We are a producer and integrator of IT solutions supporting institutions from the banking, insurance, financial and public sectors. The company's activity is focused on the production of specialized IT systems for these sectors.
We offer our clients the following services:
You can find more information about our company on our website. Welcome!
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,6 | 8,2 |
EBITDA | 1,3 | 1,1 | 0,9 | -11,8 |
Short time liabilities | 3,1 | 2,7 | 4,1 | 51,1 |
Equity capital | 14,4 | 14,8 | 15,3 | 3,2 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -29,7 |
Assets | 20,2 | 20 | 22,1 | 10,3 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 8,2 |
Cash | 6,1 | 7,2 | 9 | 25,4 |
Liabilities and provisions for liabilities | 5,8 | 5,2 | 6,8 | 30,6 |
Net income from sale | 20,1 | 22,2 | 23,8 | 7,1 |
Working assets | 12,2 | 14,2 | 16,5 | 16,2 |
Depreciation | 0,7 | 0,6 | 0,6 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 3 | 3,1 | 0,1 |
Equity capital to total assets | 71,2 | 74 | 69,3 | -4,7 |
Gross profit margin | 3,1 | 2,6 | 2,6 | 0 |
EBITDA Margin | 6,3 | 4,8 | 3,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 45 | 63 | 18 |
Current financial liquidity indicator | 2.618673801422119 | 3.434673309326172 | 2.92329740524292 | -0,5 |
Net dept to EBITDA | -4.822282314300537 | -6.802834987640381 | -9.674660682678223 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane