We are a team of young people who treat their work with passion. Our experience, competences and flexibility of offered services are the features that distinguish us on the Telecommunications and IT market. We serve mainly industries: industrial, medical, logistics, prison and all requiring the most modern and the safest solutions in the field of computer science and teleinformation.
Our offer includes implementations based on: integration of IT and teletechnical systems (using the TechLinkTMBridge communication server), wireless communication systems (IP DECT and Paging), incident hospital systems, IP telephony, eGate system (assistance in issuing passes). We implement projects comprehensively, often combining several areas.
33.20.Z - Installation of industrial machinery and equipment and outfit
25 - Manufacture of fabricated metal products, except machinery and equipment
43.21.Z - Electrical installation
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,2 | 0,9 | 343,2 |
Gross profit (loss) | 2,1 | 0,1 | 0,8 | 462,8 |
EBITDA | 2,3 | 0,4 | 1 | 164,8 |
Short time liabilities | 0,9 | 2,5 | 2,3 | -8,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 40,7 |
Equity capital | 2,9 | 0,9 | 1,4 | 57,6 |
Operating profit (EBIT) | 2,1 | 0,2 | 0,9 | 344,9 |
Assets | 4 | 5 | 4,5 | -9,3 |
Net profit (loss) | 2,1 | 0,1 | 0,5 | 357,1 |
Cash | 0,3 | 0,6 | 1,4 | 114 |
Net income from sale | 10 | 9,4 | 17 | 79,5 |
Liabilities and provisions for liabilities | 1,1 | 4,1 | 3,1 | -23,5 |
Working assets | 3,6 | 4,4 | 4,2 | -5,7 |
Other income costs | 0,2 | 0,1 | 0,1 | 50,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -13 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 12,6 | 36,6 | 24 |
Equity capital to total assets | 73,3 | 17,5 | 30,5 | 13 |
Gross profit margin | 21,5 | 1,6 | 4,9 | 3,3 |
EBITDA Margin | 23,1 | 4,2 | 6,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 95 | 48 | -47 |
Current financial liquidity indicator | 4.009483337402344 | 1.7982126474380493 | 1.8546639680862427 | 0,1 |
Net dept to EBITDA | -0.08686476200819016 | 2.2775909900665283 | -0.4589455723762512 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane