We are a design and installation and production company operating in the field of assembly of the so-called SMART electrical installations in various facilities. We design and install wiring and devices that ensure protection of objects against burglary and fire (alarm systems, fire sys- tematic systems). We install closed TV observation systems, so-called CCTV (video monitoring of cities, monitoring of schools, monitoring of companies and other facilities) systems of access control to rooms, eg by means of electronic cards, systems counting clients (eg counters of customers in supermarkets). We design and install integrated lighting systems, with economical and optimal (as required) control. We offer investors integration of subsystems, eg heating, ventilation, lighting, alarm system in order to reduce operating costs (heating, lighting, ventilation costs) and improve the comfort of home and apartment use. We conduct development work of new devices including their software.
43.21.Z - Electrical installation
26.30.Z - Manufacture of(tele)communication equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 585,4 | 243,6 | 751,2 | 208,4 |
Liabilities and provisions | 342 | 242,9 | 343,8 | 41,6 |
Equity | 34,8 | 59,9 | 162,2 | 170,8 |
Total assets | 376,9 | 302,8 | 506 | 67,1 |
Cash and cash equivalents | 80,7 | 2,2 | 26,7 | 1107,4 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 69,1 | 2,9 | 104,5 | 3509,7 |
EBITDA | 69 | 3,2 | 104,8 | 3172,6 |
Net profit / loss | 69,1 | 2,9 | 104,5 | 3509,7 |
Operating profit (EBIT) | 69 | 3,2 | 104,8 | 3172,6 |
Current assets | 376,9 | 288,6 | 491,9 | 70,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 198,3 | 4,8 | 64,4 | 59,6 |
Return on sales (ROS) | 11,8 | 1,2 | 13,9 | 12,7 |
Equity ratio | 9,2 | 19,8 | 32,1 | 12,3 |
EBITDA margin | 11,8 | 1,3 | 14 | 12,7 |
Gross profit margin | 11,8 | 1,2 | 13,9 | 12,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 213 | 364 | 167 | -197 |
Current ratio | 1,1 | 1,2 | 1,4 | 0,2 |
Net debt to EBITDA | -1 | -0,1 | -0,3 | -0,2 |
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