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 - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
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
74.10.Z - Specialised design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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) | 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