We design electrical and automation systems. We are a branch of the European group IGE + XAO, listed on the Paris Stock Exchange. We have been manufacturing, supplying, selling and developing the service in the field of design support programs for over 30 years. The role of CAD Electric programs is to help in the design and operation of the electrical part of any installation. Your needs in the field of electrical and automation design will satisfy the programs we offer. We are a leader, the largest supplier of design support programs in the electrical and automation industry in Poland.
Products offered in Poland:
62.09.Z - Other information technology and computer service activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,2 | 13,1 | 15,3 | 16,9 |
Liabilities and provisions | 2,4 | 2,5 | 3 | 18,2 |
Equity | 5,1 | 7,3 | 7,6 | 5,3 |
Total assets | 7,5 | 9,8 | 10,6 | 8,6 |
Cash and cash equivalents | 5 | 7,3 | 8,5 | 16,3 |
Depreciation | 0,3 | 0,2 | 0,2 | -18,8 |
Gross profit / loss | 3,1 | 2,6 | 3 | 12,4 |
EBITDA | 3,4 | 2,7 | 3,1 | 15,3 |
Net profit / loss | 2,5 | 2,1 | 2,4 | 12,1 |
Operating profit (EBIT) | 3,1 | 2,5 | 2,9 | 18,4 |
Current assets | 6,8 | 9,1 | 9,9 | 8,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 49 | 29,3 | 31,2 | 1,9 |
Return on sales (ROS) | 13,8 | 16,3 | 15,6 | -0,7 |
Equity ratio | 68,1 | 74,1 | 71,8 | -2,3 |
EBITDA margin | 18,6 | 20,6 | 20,3 | -0,3 |
Gross profit margin | 17,2 | 20,3 | 19,5 | -0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 20 | 23 | 26 | 3 |
Current ratio | 3,1 | 4 | 3,5 | -0,5 |
Net debt to EBITDA | -1,5 | -2,7 | -2,7 | 0 |
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