We are an experienced distributor of HVAC equipment and solutions. Our company is the general representative of Midea in Poland, the leading brand on the HVAC market, which is confirmed by numerous certificates, awards and references from around the world.
We provide reliable air-conditioning systems for Polish homes, offices, commercial and industrial buildings as well as public facilities thanks to our extensive nationwide sales network.
In addition, we provide professional design and investment support, supported by numerous references from Poland and the world.
The company's headquarters, together with the warehouse, service and training center, is located in Marki, near Warsaw. This location allows expressive fulfillment of all obligations towards partners and clients.
We have 11 regional branches in Poland, thanks to which we actively support the HVAC market in the whole country.
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
45.1
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 8,2 | 9,5 | 15,2 |
EBITDA | 6,4 | 11,5 | 12,4 | 7,6 |
Short time liabilities | 22,6 | 58,6 | 43,6 | -25,6 |
Equity capital | 23,4 | 28,5 | 31,2 | 9,4 |
Operating profit (EBIT) | 5,7 | 10 | 10,2 | 1,8 |
Assets | 59,9 | 105,6 | 83,1 | -21,3 |
Net profit (loss) | 4,9 | 6,7 | 7,9 | 17 |
Cash | 3 | 4,6 | 1,6 | -64,6 |
Liabilities and provisions for liabilities | 36,6 | 77,1 | 51,9 | -32,7 |
Net income from sale | 93,1 | 173,7 | 139,8 | -19,5 |
Working assets | 45,1 | 85,7 | 57 | -33,5 |
Depreciation | 0,7 | 1,5 | 2,2 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 23,7 | 25,3 | 1,6 |
Equity capital to total assets | 39 | 27 | 37,5 | 10,5 |
Gross profit margin | 6 | 4,7 | 6,8 | 2,1 |
EBITDA Margin | 6,9 | 6,6 | 8,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 123 | 114 | -9 |
Current financial liquidity indicator | 1.9324750900268555 | 1.342096209526062 | 1.2507412433624268 | 0 |
Net dept to EBITDA | 3.844602584838867 | 1.6744476556777954 | 2.175018787384033 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane