DP System is a modern engineering company specializing in the design and construction of modern programmable automation systems for all branches of industry and industries.
We have specific competences in the area of:
control systems including:
drive automation including:
We offer comprehensive industry solutions for:
sewage treatment plant of the machine industry of the sugar industry
chemical energy food industry
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,2 | 2 | 69,2 |
EBITDA | 4,6 | 5,7 | 6,5 | 13,7 |
Short time liabilities | 45,3 | 26,1 | 26,3 | 0,6 |
Equity capital | 6,1 | 6,7 | 7,6 | 13,7 |
Operating profit (EBIT) | 3,3 | 4,4 | 5,2 | 18,9 |
Assets | 63,5 | 50,2 | 43 | -14,4 |
Net profit (loss) | 1,6 | 0,5 | 0,9 | 66,7 |
Cash | 4,2 | 3,2 | 2,2 | -30,6 |
Net income from sale | 61,9 | 73,3 | 64,2 | -12,4 |
Liabilities and provisions for liabilities | 57,4 | 43,6 | 35,4 | -18,7 |
Working assets | 55,7 | 39,5 | 32,8 | -17 |
Depreciation | 1,3 | 1,3 | 1,3 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 8,2 | 12 | 3,8 |
Equity capital to total assets | 9,6 | 13,3 | 17,6 | 4,3 |
Gross profit margin | 3,1 | 1,6 | 3,1 | 1,5 |
EBITDA Margin | 7,4 | 7,8 | 10,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 130 | 150 | 20 |
Current financial liquidity indicator | 0.9107177257537842 | -0,2 | ||
Net dept to EBITDA | 2.1927506923675537 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane