We are a Polish company, created by a team of experienced specialists, dedicated to the cybersecurity industry.
62.09.Z - Other information technology and computer service activities
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
63.12.Z - Web portals
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,1 | 2 | 4,3 | 114,7 |
Liabilities and provisions | 8 | 5,3 | 1,1 | -80,2 |
Equity | -0,9 | -1 | -0,2 | 74,9 |
Total assets | 7,1 | 4,3 | 0,8 | -81,4 |
Cash and cash equivalents | 3,4 | 0,1 | 0,1 | 65,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,3 | -0,1 | 0,5 | 682,3 |
EBITDA | -0,3 | -0,1 | 0,5 | 635,7 |
Net profit / loss | -0,3 | -0,1 | 0,5 | 682,3 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,5 | 635,7 |
Current assets | 7,1 | 4,3 | 0,8 | -81,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,5 | 8,3 | -192,8 | -201,1 |
Return on sales (ROS) | -14,8 | -4,1 | 11,2 | 15,3 |
Equity ratio | -12,8 | -23 | -31 | -8 |
EBITDA margin | -13,8 | -4,4 | 11 | 15,4 |
Gross profit margin | -14,8 | -4,1 | 11,2 | 15,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1385 | 974 | 90 | -884 |
Current ratio | 0,9 | 0,8 | 0,8 | 0 |
Net debt to EBITDA | -15,2 | -57,7 | 1,1 | 58,8 |
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