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 - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,3 | 0 | 48,1 | -∞ |
Gross profit (loss) | 10,9 | 0 | 47,9 | -∞ |
EBITDA | 37,8 | 0 | 47,9 | -∞ |
Short time liabilities | 17,7 | 12,7 | 2 | -84,1 |
Other operating costs | 0,1 | 0 | 0,2 | -∞ |
Equity capital | 205,4 | 40,6 | 84,1 | 107,2 |
Operating profit (EBIT) | 11,8 | 0 | 47,9 | -∞ |
Assets | 223,1 | 53,4 | 86,2 | 61,5 |
Net profit (loss) | 9,5 | 0 | 43,5 | -∞ |
Cash | 66,4 | 0,8 | 0,2 | -70,6 |
Net income from sale | 292,8 | 0 | 77,4 | -∞ |
Liabilities and provisions for liabilities | 17,7 | 12,7 | 2 | -84,1 |
Working assets | 114,2 | 53,4 | 86,2 | 61,5 |
Other income costs | 2,5 | 0 | 0 | -∞ |
Depreciation | 26,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 0 | 51,7 | 51,7 |
Equity capital to total assets | 92 | 76,1 | 97,6 | 21,5 |
Gross profit margin | 3,7 | 61,8 | 58,1 | |
EBITDA Margin | 12,9 | 61,8 | 48,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 6.436784744262695 | 4.1848063468933105 | 42.3845329284668 | 38,2 |
Net dept to EBITDA | -1.6629369258880615 | -0.005032639019191265 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane