ASD System is a company that manufactures and implements vending equipment for industry. Our modern vending machines issue various forks: health and safety equipment, tools, office supplies, auxiliary and operating tools. Issuing is strictly defined by the system and is therefore under total control. Why use such solutions? First of all, it is a huge saving of money and time. Our customers have full insight into the system, thanks to which they can quickly determine inventory. These controls are performed by the integrated IDS application.
27.90.Z - Manufacture of other electrical equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 3,5 | 2,9 | -14,9 |
Gross profit (loss) | 0,6 | 3,4 | 3,2 | -8 |
EBITDA | 0,7 | 3,6 | 3,3 | -7 |
Short time liabilities | 3,2 | 3,9 | 2,2 | -43,3 |
Other operating costs | 0 | 0,1 | 0,1 | 47,2 |
Equity capital | 5,3 | 5,8 | 8,6 | 48,9 |
Operating profit (EBIT) | 0,6 | 3,5 | 3,2 | -8,5 |
Assets | 8,7 | 9,9 | 10,9 | 10,2 |
Net profit (loss) | 0,5 | 2,8 | 2,5 | -8 |
Cash | 1,1 | 1,3 | 1,6 | 22 |
Net income from sale | 8,9 | 18,4 | 20,3 | 10,5 |
Liabilities and provisions for liabilities | 3,5 | 4,2 | 2,3 | -43,6 |
Working assets | 7,8 | 8,5 | 9,7 | 14,1 |
Other income costs | 0,2 | 0,1 | 0,3 | 376,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 48,3 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 47,7 | 29,5 | -18,2 |
Equity capital to total assets | 61,4 | 58,2 | 78,6 | 20,4 |
Gross profit margin | 6,7 | 18,7 | 15,6 | -3,1 |
EBITDA Margin | 7,4 | 19,4 | 16,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 77 | 39 | -38 |
Current financial liquidity indicator | 2.4294495582580566 | 2.1993110179901123 | 4.424140453338623 | 2,2 |
Net dept to EBITDA | -0.8335678577423096 | -0.259752094745636 | -0.4779619872570038 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane