NETWORKS AND IT SECURITY / OT
Routing, Switching,
Firewall, IDS, IPS, AV
SECURITY
Data, Systems, Infrastructure,
Audits, Designing, Implementation
IDCS-AIN,
OT SIEM, Critical infrastructure,
Automation, Robotics
62.01.Z - Computer programming activities
59.11.Z - Motion picture, video and television programme production activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 2,6 | 0,9 | -64,1 |
EBITDA | -1,2 | 1 | 1 | -2,3 |
Short time liabilities | 2,2 | 0,6 | 1,1 | 73,7 |
Equity capital | -0,8 | 2,2 | 3,1 | 42,3 |
Operating profit (EBIT) | -1,3 | 1 | 1 | -2 |
Assets | 1,7 | 3 | 4,2 | 40,6 |
Net profit (loss) | -1,3 | 2,6 | 0,9 | -64,1 |
Cash | 0,5 | 0,6 | 2,2 | 263,4 |
Net income from sale | 3,3 | 6,2 | 13,1 | 112 |
Liabilities and provisions for liabilities | 2,5 | 0,8 | 1,1 | 36,1 |
Working assets | 1,6 | 2,9 | 4,1 | 39,5 |
Depreciation | 0,1 | 0 | 0 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 154 | 117,6 | 29,7 | -87,9 |
Equity capital to total assets | -48 | 72,4 | 73,3 | 0,9 |
Gross profit margin | -37,9 | 41,2 | 7 | -34,2 |
EBITDA Margin | -35,4 | 16,5 | 7,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 38 | 31 | -7 |
Current financial liquidity indicator | 0.7293450236320496 | 4.391189098358154 | 3.4863147735595703 | -0,9 |
Net dept to EBITDA | -1.2993777990341187 | -0.42279893159866333 | -2.183119297027588 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane