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 - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Scientific research and development in natural and technical sciences
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,5 | 3,4 | 34,9 |
EBITDA | 3,1 | 2,6 | 4,2 | 64,5 |
Short time liabilities | 1,1 | 1,2 | 2,4 | 102,8 |
Equity capital | 7,6 | 9,6 | 10,3 | 6,7 |
Operating profit (EBIT) | 2,9 | 2,4 | 4 | 70,6 |
Assets | 10,6 | 13,4 | 16 | 19,7 |
Net profit (loss) | 2,4 | 2 | 2,6 | 32,3 |
Cash | 8,5 | 9,3 | 9,1 | -1,8 |
Net income from sale | 15,3 | 17,6 | 23,5 | 33,4 |
Liabilities and provisions for liabilities | 2,9 | 3,7 | 5,7 | 53,4 |
Working assets | 9,9 | 12,4 | 14,1 | 13,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 20,7 | 25,7 | 5 |
Equity capital to total assets | 71,8 | 72,2 | 64,4 | -7,8 |
Gross profit margin | 19,5 | 14,2 | 14,4 | 0,2 |
EBITDA Margin | 20,3 | 14,6 | 18,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 37 | 12 |
Current financial liquidity indicator | 3.4982829093933105 | 3.5351450443267822 | 2.6259381771087646 | -0,9 |
Net dept to EBITDA | -2.7442994117736816 | -3.591038703918457 | -2.142909288406372 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane