We develop and implement IT solutions that support business. Our main goal is to help clients manage their businesses effectively and in accordance with security standards and requirements.
We specialize mainly in the areas of:
We invite you to familiarize yourself with our offer on the website.
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | -1,7 | -4998,4 |
EBITDA | 0,5 | 0,1 | -1,6 | -2342,9 |
Short time liabilities | 8,6 | 6,1 | 1,9 | -69,5 |
Equity capital | 1,2 | 0,3 | -1,4 | -647,2 |
Operating profit (EBIT) | 0,5 | 0,1 | -1,6 | -2496,6 |
Assets | 13,5 | 11 | 5,1 | -53,8 |
Net profit (loss) | 0,3 | 0 | -1,7 | -4998,4 |
Cash | 1,7 | 0,8 | 0,8 | 0,8 |
Net income from sale | 16,7 | 7,4 | 12,2 | 63,7 |
Liabilities and provisions for liabilities | 12,3 | 10,8 | 6,5 | -39,7 |
Working assets | 12,6 | 10,2 | 4,7 | -54 |
Depreciation | 0 | 0 | 0 | 255,6 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 13,2 | 118,3 | 105,1 |
Equity capital to total assets | 8,9 | 2,3 | -27,5 | -29,8 |
Gross profit margin | 2,9 | 0,5 | -13,6 | -14,1 |
EBITDA Margin | 2,8 | 0,9 | -12,8 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 299 | 56 | -243 |
Current financial liquidity indicator | 1.0264500379562378 | 0.941413164138794 | 1.0478707551956177 | 0,1 |
Net dept to EBITDA | -2.7042133808135986 | -8.977805137634277 | -0.8088272213935852 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane