We are an IT company. We specialize in providing the most comprehensive technological solutions, including: server, workstation and application virtualization, mobile device management solutions, and ADC network solutions, AppFirewall.
Our company offers services in the field of concept preparation, project development and implementation of highly reliable systems, which are cluster systems. He advises on the optimal selection of technologies as well as licensing and financing methods. In the implementation of services, a team of highly qualified specialists uses proven methodologies and design patterns. When choosing hardware and software solutions, it provides consultancy that allows you to optimize investment costs and efficient implementation.
62.01.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,8 | 2,1 |
EBITDA | 0,6 | 0,7 | 0,8 | 8,9 |
Short time liabilities | 1,8 | 3,4 | 2,4 | -31,4 |
Equity capital | 1,8 | 1,9 | 2 | 6,7 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,7 | 4,9 |
Assets | 3,7 | 5,4 | 4,4 | -17,7 |
Net profit (loss) | 0,6 | 0,6 | 0,6 | -1 |
Cash | 0,9 | 2,4 | 1,5 | -40,4 |
Net income from sale | 15,5 | 19,1 | 21,3 | 11,4 |
Liabilities and provisions for liabilities | 1,9 | 3,5 | 2,4 | -31 |
Working assets | 3,4 | 5 | 4 | -20,1 |
Depreciation | 0 | 0 | 0 | 221,5 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 32,9 | 30,5 | -2,4 |
Equity capital to total assets | 47,6 | 35,3 | 45,8 | 10,5 |
Gross profit margin | 3,8 | 3,8 | 3,5 | -0,3 |
EBITDA Margin | 4 | 3,6 | 3,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 66 | 40 | -26 |
Current financial liquidity indicator | 1.830440640449524 | 1.4578118324279785 | 1.698593020439148 | 0,2 |
Net dept to EBITDA | -0.9173461198806763 | -3.3457140922546387 | -1.8855254650115967 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane