Oddział Poznań
Oddział Warszawa
Since 2006, we have been supporting companies around the world in the development of their business. We use proven solutions of the ERP system market leader - SAP AG, which we implement, develop and maintain so that our customers can operate even more efficiently thanks to technology. The status of the Golden SAP Partner is a proof of maintaining the highest quality standards of our work and being a trustworthy partner. In Poland, we operate in offices in Wrocław, Warsaw and Poznań.
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 4 | 0,7 | -83 |
EBITDA | 12,4 | 5,7 | 3,4 | -40,5 |
Short time liabilities | 11,2 | 14,7 | 18 | 22 |
Equity capital | 37,6 | 33,5 | 33,9 | 1,4 |
Operating profit (EBIT) | 11,3 | 4,1 | 1,8 | -55,7 |
Assets | 62,2 | 59,1 | 62,3 | 5,3 |
Net profit (loss) | 8,7 | 2,4 | 0,5 | -80 |
Cash | 21,7 | 12,8 | 8,6 | -33 |
Net income from sale | 104,5 | 125,8 | 146 | 16,1 |
Liabilities and provisions for liabilities | 24,6 | 25,7 | 28,3 | 10,4 |
Working assets | 55,7 | 51,5 | 57,3 | 11,1 |
Depreciation | 1,1 | 1,6 | 1,6 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 7,1 | 1,4 | -5,7 |
Equity capital to total assets | 60,5 | 56,6 | 54,5 | -2,1 |
Gross profit margin | 10,4 | 3,2 | 0,5 | -2,7 |
EBITDA Margin | 11,9 | 4,6 | 2,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 45 | 2 |
Current financial liquidity indicator | 2.487353563308716 | 2.201545476913452 | 2.2269132137298584 | 0 |
Net dept to EBITDA | -1.749289870262146 | -2.24275541305542 | -2.525466203689575 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane