We are a Polish company, created by a team of experienced specialists, dedicated to the cybersecurity industry.
62.09.Z - Activities related to programming, IT consulting, and related 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 devices
46.51.Z - Wholesale trade
47.41.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 2 | 320,2 |
EBITDA | -0,1 | 0,5 | 2 | 317,3 |
Short time liabilities | 5,3 | 1,1 | 0,8 | -27,7 |
Equity capital | -1 | -0,2 | 1,5 | 694,8 |
Operating profit (EBIT) | -0,1 | 0,5 | 2 | 317,3 |
Assets | 4,3 | 0,8 | 2,2 | 178,9 |
Net profit (loss) | -0,1 | 0,5 | 1,7 | 256,1 |
Cash | 0,1 | 0,1 | 0,2 | 73 |
Liabilities and provisions for liabilities | 5,3 | 1,1 | 0,8 | -27,7 |
Net income from sale | 2 | 4,3 | 10,7 | 150,2 |
Working assets | 4,3 | 0,8 | 2,2 | 178,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -192,8 | 115,4 | 308,2 |
Equity capital to total assets | -23 | -31 | 66 | 97 |
Gross profit margin | -4,1 | 11,2 | 18,9 | 7,7 |
EBITDA Margin | -4,4 | 11 | 18,4 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 974 | 90 | 26 | -64 |
Current financial liquidity indicator | 0.8130083680152893 | 0.7635657787322998 | 2.944000720977783 | 2,1 |
Net dept to EBITDA | -57.71949768066406 | 1.100028157234192 | 0.1338699609041214 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane