Ladies and Gentlemen, Our company was established in 1996 with a view to comprehensive equipping of schools and educational institutions. A dozen or so years of functioning on the education market has allowed to gain the necessary experience in completing ready-made solutions useful in educational institutions. We can boast of realizations of over 100 language labs, delivery and assembly of over 2000 interactive boards, implementation of several projects in the Silesian Voivodeship) of the "Digital School" program. Treating digitization as an irreversible process, we are introducing newer solutions for interactive whiteboards, terminal workplaces, digital language labs and we promote cloud work as part of Office 365 for education, proposing methodological training in this area, depending on the workplace. The products we offer will make learning more attractive, making it more effective, and the proposed methodological training will facilitate the implementation of new teaching methods. We listen carefully to the needs of the educational environment and, according to them, we are expanding our offer with new products, which are a response to diverse needs, taking into account the expectations of attractive pricing conditions. Your opinion is an invaluable value for us, so if you have any questions or comments, please contact us.
46.51.Z - Wholesale trade
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 13,3 | 0,1 | -98,9 |
EBITDA | 4,4 | 14,1 | 0,6 | -95,4 |
Short time liabilities | 29,3 | 9,9 | 7,8 | -21 |
Equity capital | 9,8 | 18,8 | 18,8 | 0,4 |
Operating profit (EBIT) | 3,5 | 13,2 | 0,1 | -99,5 |
Assets | 64 | 28,9 | 26,9 | -7,1 |
Net profit (loss) | 2,8 | 10,7 | 0,1 | -99,3 |
Cash | 40,8 | 4,5 | 9,1 | 101,2 |
Net income from sale | 45,4 | 81,7 | 24,2 | -70,4 |
Liabilities and provisions for liabilities | 54,2 | 10,2 | 8 | -20,9 |
Working assets | 61,4 | 18,4 | 16,3 | -11,5 |
Depreciation | 0,9 | 0,9 | 0,6 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 57,1 | 0,4 | -56,7 |
Equity capital to total assets | 15,2 | 64,9 | 70,1 | 5,2 |
Gross profit margin | 7,7 | 16,2 | 0,6 | -15,6 |
EBITDA Margin | 9,7 | 17,2 | 2,7 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 44 | 117 | 73 |
Current financial liquidity indicator | 1.142785906791687 | 1.8699233531951904 | 2.0298163890838623 | 0,1 |
Net dept to EBITDA | -9.03577995300293 | -0.3007080852985382 | -14.077323913574219 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane