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 of computers, peripheral equipment and software
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service 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 and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,9 | 21,8 | 45,4 | 108,5 |
Liabilities and provisions | 2,8 | 3,3 | 54,2 | 1548,8 |
Equity | 5,7 | 7,1 | 9,8 | 38 |
Total assets | 8,5 | 10,4 | 64 | 517,9 |
Cash and cash equivalents | 1,4 | 4,3 | 40,8 | 855 |
Depreciation | 0,3 | 0,8 | 0,9 | 20 |
Gross profit / loss | 0,4 | 0,1 | 3,5 | 3469,8 |
EBITDA | 0,7 | 0,9 | 4,4 | 410 |
Current assets | 4,1 | 6,9 | 61,4 | 793,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 3,5 | 3123,7 |
Net profit / loss | 0,3 | 0,1 | 2,8 | 3608,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 5 | 1,1 | 28,9 | 27,8 |
Return on sales (ROS) | 1,9 | 0,3 | 6,2 | 5,9 |
Equity ratio | 66,9 | 68,2 | 15,2 | -53 |
EBITDA margin | 4,7 | 4 | 9,7 | 5,7 |
Gross profit margin | 2,4 | 0,4 | 7,7 | 7,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 55 | 236 | 181 |
Current ratio | 1,5 | 2,1 | 1,1 | -1 |
Net debt to EBITDA | -2 | -3,9 | -9 | -5,1 |