We are a company consisting of a group of specialists operating in the area of Business Intelligence. We have extensive experience in implementing various projects in the field of information systems for management, controlling, budgeting and management accounting. Our main advantage is, above all, extensive substantive knowledge. We implement projects and provide consulting services for both smaller and larger enterprises from various industries.
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -222,7 |
EBITDA | 0 | 0 | -0 | -219,5 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,1 | -4,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -219,5 |
Assets | 0,2 | 0,2 | 0,1 | -40,5 |
Net profit (loss) | 0 | 0 | -0 | -235,1 |
Cash | 0,1 | 0 | 0 | -32,1 |
Net income from sale | 0,2 | 0,1 | 0,1 | 7,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -94 |
Working assets | 0,2 | 0,2 | 0,1 | -40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 3,6 | -5,1 | -8,7 |
Equity capital to total assets | 55,2 | 60 | 96 | 36 |
Gross profit margin | 15,3 | 4 | -4,6 | -8,6 |
EBITDA Margin | 15,3 | 4,1 | -4,6 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 8 | 0 | -8 |
Current financial liquidity indicator | 2.48189377784729 | 2.602598190307617 | 24.790014266967773 | 22,2 |
Net dept to EBITDA | -4.5746917724609375 | -2.678262948989868 | 1.8897886276245117 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane