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 - Installation of electrical systems
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | 104,5 | 315,8 | 202,3 |
EBITDA | 3,2 | 104,8 | 315,9 | 201,4 |
Short time liabilities | 242,9 | 343,8 | 201,6 | -41,4 |
Equity capital | 59,9 | 162,2 | 448,8 | 176,7 |
Operating profit (EBIT) | 3,2 | 104,8 | 315,9 | 201,4 |
Assets | 302,8 | 506 | 650,4 | 28,5 |
Net profit (loss) | 2,9 | 104,5 | 286,6 | 174,4 |
Cash | 2,2 | 26,7 | 0 | -100 |
Liabilities and provisions for liabilities | 242,9 | 343,8 | 201,6 | -41,4 |
Net income from sale | 243,6 | 751,2 | 761,9 | 1,4 |
Working assets | 288,6 | 491,9 | 636,3 | 29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 64,4 | 63,9 | -0,5 |
Equity capital to total assets | 19,8 | 32,1 | 69 | 36,9 |
Gross profit margin | 1,2 | 13,9 | 41,5 | 27,6 |
EBITDA Margin | 1,3 | 14 | 41,5 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 167 | 97 | -70 |
Current financial liquidity indicator | 1.1884037256240845 | 1.4307209253311157 | 3.156686782836914 | 1,8 |
Net dept to EBITDA | -0.1342199742794037 | -0.2545913755893707 | 0 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane