A Polish company with nearly 30 years of experience, operating in the areas of security systems, military teleinformation systems, GPS satellite navigation systems and space systems.
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24 | 8,5 | 11,2 | 32,3 |
Liabilities and provisions | 17,2 | 23,3 | 24,1 | 3,5 |
Equity | 5,6 | 0,6 | 1,9 | 238 |
Total assets | 22,8 | 23,9 | 26,1 | 9 |
Cash and cash equivalents | 0,9 | 0,1 | 0,1 | -0,2 |
Depreciation | 1,2 | 2 | 1,9 | -9,3 |
Gross profit / loss | 0,5 | -5 | 1,4 | 127,2 |
EBITDA | 2,1 | -2,3 | 3,6 | 255,5 |
Net profit / loss | 0,5 | -5 | 1,4 | 127,2 |
Operating profit (EBIT) | 1 | -4,3 | 1,7 | 139,8 |
Current assets | 7,4 | 6,9 | 10,2 | 47 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,1 | -875,1 | 70,4 | 945,5 |
Return on sales (ROS) | 1,9 | -58,7 | 12,1 | 70,8 |
Equity ratio | 24,6 | 2,4 | 7,4 | 5 |
EBITDA margin | 8,9 | -27,2 | 31,9 | 59,1 |
Gross profit margin | 1,9 | -58,7 | 12,1 | 70,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 149 | 422 | 280 | -142 |
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