We provide tools and practical knowledge
We make companies more competitive and profitable. They are simply worth more.
We carry out successful implementations of Business Analytics solutions. We are experts in the field of data analysis. We increase the efficiency and profitability of enterprises. We enable management boards, directors and managers to make optimal decisions thanks to current data from the company and its surroundings.
We are a Polish company (100% of capital). We rely on technical engineers educated at the best Polish universities. We have developed analytical tools that boldly compete with global tycoons. They have been tested in the largest and most demanding enterprises in Poland (Energa Group, Lotos). They are safe and extremely competitive in terms of the possibilities, time and costs of implementation.
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,2 | 1 | 288,3 |
EBITDA | -0,8 | 0,3 | 0,9 | 201 |
Short time liabilities | 1,5 | 0,9 | 0,7 | -20,7 |
Equity capital | -0,5 | -0,3 | 0,7 | 339,1 |
Operating profit (EBIT) | -0,9 | 0,2 | 0,9 | 269,4 |
Assets | 1 | 0,6 | 1,4 | 119,2 |
Net profit (loss) | -0,9 | 0,2 | 0,9 | 277,9 |
Cash | 0,6 | 0,1 | 1 | 712,5 |
Net income from sale | 3,8 | 4,2 | 4,1 | -2,4 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 0,7 | -20,7 |
Working assets | 0,9 | 0,6 | 1,4 | 124,2 |
Depreciation | 0,1 | 0,1 | 0 | -83,6 |
% | % | % | p.p. | |
Profitability of capital | 168,8 | -89,7 | 141,8 | 231,5 |
Equity capital to total assets | -54,5 | -44 | 48 | 92 |
Gross profit margin | -23,1 | 5,8 | 23,2 | 17,4 |
EBITDA Margin | -21,3 | 7,3 | 22,6 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 78 | 63 | -15 |
Current financial liquidity indicator | 0.5947391390800476 | 0.6755099296569824 | 1.9109539985656738 | 1,2 |
Net dept to EBITDA | 0.625758171081543 | -0.09218406677246094 | -1.0835886001586914 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane