Our company provides IT services: IT outsourcing, implements dedicated IT solutions in the field of IT infrastructure and security, and creates and develops software.
We offer our clients the following services and solutions:
More information about our offer can be found in the catalog on our website.
62.03.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,9 | 5,5 | 42 |
EBITDA | 3,4 | 5,3 | 6,8 | 28,1 |
Short time liabilities | 25,4 | 48,7 | 49 | 0,5 |
Equity capital | 3,5 | 5,7 | 8,1 | 42,6 |
Operating profit (EBIT) | 2,6 | 4,4 | 5,9 | 34,4 |
Assets | 35 | 55,7 | 57,9 | 3,9 |
Net profit (loss) | 1,9 | 3,1 | 3,8 | 24,5 |
Cash | 1,2 | 3,4 | 2,1 | -37,1 |
Net income from sale | 63,2 | 125,3 | 127,1 | 1,5 |
Liabilities and provisions for liabilities | 31,4 | 50 | 49,8 | -0,5 |
Working assets | 28,7 | 52 | 55,3 | 6,3 |
Depreciation | 0,8 | 0,9 | 0,9 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 53,9 | 47,1 | -6,8 |
Equity capital to total assets | 10,1 | 10,2 | 14 | 3,8 |
Gross profit margin | 3,9 | 3,1 | 4,3 | 1,2 |
EBITDA Margin | 5,4 | 4,2 | 5,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 142 | 141 | -1 |
Current financial liquidity indicator | 0.998167872428894 | 1.0522478818893433 | 1.1196751594543457 | 0 |
Net dept to EBITDA | 2.8525595664978027 | 1.2042632102966309 | 0.07969631999731064 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane