Our company develops and implements complete automation, IT and robotics solutions for various industry sectors. We have extensive experience in the field of transport systems, assembly and production lines, machine automation and IT systems supporting production (SCADA, MES, ERP).
Our services include:
You can find more information about our company on our website. Welcome!
62.09.Z - Other information technology and computer service activities
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 73,7 | 61,8 | 61,7 | -0,2 |
Liabilities and provisions | 27,5 | 32,8 | 27,4 | -16,2 |
Equity | 5,9 | 4,5 | 4,8 | 6,1 |
Total assets | 33,4 | 37,3 | 32,3 | -13,5 |
Depreciation | 1,4 | 1,2 | 1,2 | -1,6 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | 85,8 |
Gross profit / loss | -4,6 | -1,6 | -1,1 | 30,2 |
EBITDA | -2 | 0,6 | 1,1 | 83,8 |
Operating profit (EBIT) | -3,5 | -0,6 | -0,1 | 83,2 |
Net profit / loss | -3,8 | -1,4 | -1,1 | 20,1 |
Current assets | 27,1 | 28,1 | 25,1 | -10,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -64 | -30,7 | -23,1 | 7,6 |
Return on sales (ROS) | -5,2 | -2,3 | -1,8 | 0,5 |
Equity ratio | 17,8 | 12,2 | 14,9 | 2,7 |
EBITDA margin | -2,8 | 0,9 | 1,7 | 0,8 |
Gross profit margin | -6,2 | -2,5 | -1,8 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 96 | 130 | 70 | -60 |
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