We focus energy on providing the latest ICT solutions.
Bearing in mind the dynamics of changes in the area of digitization - we follow trends. We select products and services whose updating and adjustment to changes is associated with the minimum cost and time on the part of the customer.
We sell the needs of our customers, thanks to which their IT infrastructure and systems are on time when the change enters.
We provide comprehensive services in the field of implementing IT systems, automation and electronics.
We design and build teleinformatic networks.
We create and produce software.
We provide and configure intelligent building management systems.
We provide telemedical solutions using the latest technologies.
We offer settlements with the NFZ in medical facilities, guaranteeing their correctness with our experience and knowledge of the subject of settlements.
We focus on innovation in every area of our business, which is why we promote solutions adapted to dynamic changes on the IT market.
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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) | 0 | -0,1 | 0,4 | 747,1 |
EBITDA | 0,6 | 0 | 0,6 | 2206,9 |
Short time liabilities | 3,3 | 1,8 | 1,5 | -17,9 |
Equity capital | 1,1 | 2,7 | 2,5 | -10,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,5 | 1393,6 |
Assets | 4,5 | 4,5 | 3,9 | -13,4 |
Net profit (loss) | 0 | -0,1 | -0,3 | -339,5 |
Cash | 0,1 | 0,3 | 2,7 | 858,5 |
Net income from sale | 7,1 | 4,8 | 12,7 | 162 |
Liabilities and provisions for liabilities | 3,3 | 1,8 | 1,5 | -17,9 |
Working assets | 4,4 | 4,5 | 3,9 | -13,6 |
Depreciation | 0,5 | 0,1 | 0,1 | 30 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -2,5 | -12 | -9,5 |
Equity capital to total assets | 25,6 | 60,2 | 62,3 | 2,1 |
Gross profit margin | 0,7 | -1,4 | 3,4 | 4,8 |
EBITDA Margin | 7,9 | 0,5 | 4,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 136 | 43 | -93 |
Current financial liquidity indicator | 1.33372962474823 | 2.4849321842193604 | 2.6169161796569824 | 0,1 |
Net dept to EBITDA | 0.3877815306186676 | -9.30679988861084 | -4.808104038238525 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane