Ladies and gentlemen!
We are a company in the IT industry that specializes in providing advanced IT services for small, medium and large enterprises.
We offer our clients unique solutions thanks to which you will keep control and security of the company.
We design, implement and maintain security systems, network systems or optimize existing environments.
Technologies and systems that we deal with every day are:
Our company puts a special emphasis on the reliable preparation of a new project, so that the customer has the opportunity to fully familiarize with the proposed solution and the benefits of its implementation.
The company is made up of people with great passion and experience, as evidenced by numerous references and film certifications like Fortinet, Cisco, Juniper, VMware and Microsoft.
Please contact us at [email protected]
62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 6,2 | 3,1 | -50,2 |
EBITDA | 5,8 | 5,9 | 3,1 | -46,6 |
Short time liabilities | 8,4 | 4,1 | 6,9 | 66,2 |
Equity capital | 15,1 | 20,1 | 18,1 | -10,1 |
Operating profit (EBIT) | 5,8 | 5,9 | 3,1 | -47 |
Assets | 28,7 | 28,2 | 27 | -4 |
Net profit (loss) | 4,8 | 5 | 2,5 | -50,8 |
Cash | 13,3 | 15,8 | 17,1 | 8,3 |
Net income from sale | 37,7 | 50 | 47,9 | -4,2 |
Liabilities and provisions for liabilities | 13,6 | 8 | 9 | 11,5 |
Working assets | 28,5 | 27,9 | 26,7 | -4,1 |
Depreciation | 0 | 0 | 0 | 257,4 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 24,9 | 13,6 | -11,3 |
Equity capital to total assets | 52,7 | 71,5 | 66,9 | -4,6 |
Gross profit margin | 15,1 | 12,5 | 6,5 | -6 |
EBITDA Margin | 15,4 | 11,7 | 6,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 30 | 52 | 22 |
Current financial liquidity indicator | 2.150113105773926 | 3.468221426010132 | 2.9823687076568604 | -0,5 |
Net dept to EBITDA | -2.156010389328003 | -2.644786834716797 | -4.5719780921936035 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane