Since 1996, we have been dealing in comprehensive solving of problems in the field of IT, production management and logistics management. Our mission is to improve the business processes of business entities through consulting and consulting as well as initiating, designing, producing and implementing modern information technologies.
Our goal is to strive to provide our partners with IT tools that enable efficient and effective company management.
We address our logistics solutions to all companies that are looking for new functionalities to a greater or lesser extent in the area of already implemented IT applications or expect individual solutions prepared for their own work specifics.
We assume that knowledge and experience will always be on the client's side, and our skills in the area of creating unique IT solutions will support the integration of the flow of information, documents and goods in the area of forwarding and transport as well as supply, distribution and warehousing logistics.
In our vision, streamlining enterprise processes in the use of IT tools should be consistent with the message that once introduced information will be repeatedly used. But this direction of development of our services is subject to constant improvement.
We assume that in the virtual world, we can oversee and use information generated by our suppliers and recipients, and the processing of this information and introduction to your own IT system will reduce the time of handling selected processes.
How to obtain free financial resources, how to find a new order, how to meet the requirements of a competitive market? Practice shows that the potential lies in the companies themselves, managed by our clients.
Our solutions improve the management of complex processes in the company through the prism of revenues and costs. The use of information collected in financial and accounting systems, proper analysis, planning, and simulation of activities will make management become simpler and generate additional added value).
62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 385,8 | 516 | 292,8 | -43,3 |
Liabilities and provisions | 114 | 38,5 | 17,7 | -53,8 |
Equity | 288,7 | 295,5 | 205,4 | -30,5 |
Total assets | 402,6 | 333,9 | 223,1 | -33,2 |
Cash and cash equivalents | 153,7 | 78,9 | 66,4 | -15,9 |
Depreciation | 27,8 | 27,1 | 26,1 | -3,7 |
Gross profit / loss | 37,8 | 133,5 | 10,9 | -91,8 |
EBITDA | 66,1 | 161,4 | 37,8 | -76,6 |
Current assets | 250 | 203,3 | 114,2 | -43,8 |
Operating profit (EBIT) | 38,3 | 134,3 | 11,8 | -91,2 |
Net profit / loss | 35,2 | 126,8 | 9,5 | -92,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,2 | 42,9 | 4,6 | -38,3 |
Return on sales (ROS) | 9,1 | 24,6 | 3,2 | -21,4 |
Equity ratio | 71,7 | 88,5 | 92 | 3,5 |
EBITDA margin | 17,1 | 31,3 | 12,9 | -18,4 |
Gross profit margin | 9,8 | 25,9 | 3,7 | -22,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 108 | 27 | 22 | -5 |
Current ratio | 2,2 | 5,3 | 6,4 | 1,1 |
Net debt to EBITDA | -1,8 | -0,5 | -1,7 | -1,2 |