We specialize in providing comprehensive programming services in the IT area including
We work mainly with a business client from the vision stage through the implementation and implementation of ready-made IT solutions to post-implementation support and maintenance.
We also provide services in the outsourcing model, where we can delegate our programmers to work in other teams.
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3,6 | 19,6 | 441 |
EBITDA | 3,4 | 3,6 | 19,6 | 448,6 |
Short time liabilities | 7,9 | 15,9 | 50,3 | 216,3 |
Equity capital | 7,5 | 10,4 | 26,3 | 151,8 |
Operating profit (EBIT) | 3,4 | 3,6 | 19,6 | 450,8 |
Assets | 15,4 | 26,3 | 76,6 | 190,7 |
Net profit (loss) | 2,8 | 2,9 | 15,8 | 440,5 |
Cash | 8,2 | 4,4 | 39,1 | 787,3 |
Net income from sale | 31,7 | 51 | 197,4 | 286,9 |
Liabilities and provisions for liabilities | 7,9 | 15,9 | 50,3 | 216,3 |
Working assets | 15,3 | 26,1 | 76,2 | 192,3 |
Depreciation | 0 | 0 | 0 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 28,1 | 60,3 | 32,2 |
Equity capital to total assets | 48,8 | 39,6 | 34,3 | -5,3 |
Gross profit margin | 10,8 | 7,1 | 9,9 | 2,8 |
EBITDA Margin | 10,9 | 7 | 9,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 114 | 93 | -21 |
Current financial liquidity indicator | 1.9392192363739014 | 1.6389122009277344 | 1.5145695209503174 | -0,1 |
Net dept to EBITDA | -2.397155523300171 | -1.2335519790649414 | -1.9952058792114258 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane