Our company is an expert in the field of designing modern products for home and industry. We support our clients in the development of software, electronics and mechanics. Our control, monitoring and diagnostics systems are used around the world in all key industries.
Our company offers:
We invite you to familiarize yourself with our offer on the website.
74.10.Z - Specialized design activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | -0,2 | -152,2 |
EBITDA | 1,8 | 4,2 | 1,6 | -61,5 |
Short time liabilities | 2,3 | 4,3 | 4,2 | -1,5 |
Equity capital | 3,6 | 4,1 | 3,8 | -6,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -73,2 |
Assets | 11,4 | 13,8 | 15,4 | 11,8 |
Net profit (loss) | 0,3 | 0,4 | -0,3 | -160,9 |
Cash | 2,4 | 3,9 | 2,2 | -43,3 |
Liabilities and provisions for liabilities | 7,8 | 9,7 | 11,6 | 19,3 |
Net income from sale | 5,8 | 7 | 5,7 | -18,8 |
Working assets | 4,1 | 8 | 5,8 | -27,6 |
Depreciation | 1,5 | 3,8 | 1,5 | -60,2 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 10,3 | -6,7 | -17 |
Equity capital to total assets | 31,9 | 29,4 | 24,7 | -4,7 |
Gross profit margin | 4,8 | 6,6 | -4,3 | -10,9 |
EBITDA Margin | 30,9 | 59,7 | 28,3 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 222 | 269 | 47 |
Current financial liquidity indicator | 0.5359314680099487 | 0.8183876276016235 | 0.4964399039745331 | -0,3 |
Net dept to EBITDA | -1.2786498069763184 | -0.9244075417518616 | -1.3723857402801514 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane