We specialize in the market of uniformed services and central administration in Poland and abroad. We also operate scientific and industrial consortia with the scientific teams of the Military University of Technology in Warsaw and the Air Force Institute of Technology, obtaining joint orders from the Ministry of Science and Higher Education to conduct research and development works. We have been on the market since 2003. We deal with solutions for the protection of facilities and IT security. We provide technical equipment for services and administration.
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
22 - Manufacture of rubber and plastic products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
33.13.Z - Repair and maintenance of electronic and optical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 9,1 | 26 118 |
EBITDA | 0,2 | 0,1 | 9,2 | 16 814,2 |
Short time liabilities | 3,6 | 2,8 | 6,8 | 141,1 |
Equity capital | 0,5 | 0,5 | 9,4 | 1888,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 9,2 | 17 700,5 |
Assets | 4,9 | 9,3 | 16,3 | 75,2 |
Net profit (loss) | 0,1 | 0 | 9 | 36 943,5 |
Cash | 0,5 | 0,6 | 0,3 | -52,6 |
Liabilities and provisions for liabilities | 4,4 | 8,8 | 6,8 | -22,4 |
Net income from sale | 3,4 | 3,6 | 8,5 | 138,7 |
Working assets | 4,8 | 9,2 | 16,2 | 75,9 |
Depreciation | 0 | 0 | 0 | 82,7 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 5,1 | 95 | 89,9 |
Equity capital to total assets | 9,2 | 5,1 | 58 | 52,9 |
Gross profit margin | 4,7 | 1 | 107,5 | 106,5 |
EBITDA Margin | 6 | 1,5 | 107,8 | 106,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 291 | 293 | 2 |
Current financial liquidity indicator | 1.080046534538269 | 1.0424301624298096 | 2.3640689849853516 | 1,4 |
Net dept to EBITDA | 7.467488765716553 | 19.430442810058594 | 0.31726887822151184 | -19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane