Full name
KZA PRZEDSIĘBIORSTWO AUTOMATYKI I TELEKOMUNIKACJI SPÓŁKA AKCYJNA
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42.12.Z - Works related to the construction of railways and underground railways
25 - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90 - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
46 - Wholesale trade
68.2 - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 9,4 | 11,5 | 22,4 |
EBITDA | 9 | 10,1 | 11,4 | 13,5 |
Short time liabilities | 12,6 | 14 | 12,7 | -8,9 |
Equity capital | 33,4 | 35,8 | 39,5 | 10,4 |
Operating profit (EBIT) | 8,2 | 9,2 | 10,5 | 13,8 |
Assets | 49,8 | 53,8 | 57,1 | 6,1 |
Net profit (loss) | 6,8 | 7,7 | 9,4 | 22,8 |
Cash | 9,7 | 5,8 | 13,5 | 130,2 |
Net income from sale | 58,9 | 73,3 | 106,7 | 45,5 |
Liabilities and provisions for liabilities | 16,5 | 18,1 | 17,6 | -2,5 |
Working assets | 42,9 | 47 | 51,1 | 8,8 |
Depreciation | 0,8 | 0,8 | 0,9 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 21,4 | 23,8 | 2,4 |
Equity capital to total assets | 66,9 | 66,4 | 69,1 | 2,7 |
Gross profit margin | 14,4 | 12,8 | 10,8 | -2 |
EBITDA Margin | 15,3 | 13,7 | 10,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 70 | 44 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane