We operate in the IT industry. We provide comprehensive IT support for our clients, both from a commercial and technical point of view.
We offer hardware solutions that will improve the work in your company. We are happy to advise on data archiving, network devices, printing or security.
We provide services in areas such as: structured cabling installation, server room revitalization, IT audit.
We design applications at every stage, from the needs analysis to designing the application, its implementation and maintenance.
We also offer document circulation. Our systems facilitate the registration, grouping and processing of documents, and systematize their handling. We also have electronic group work systems that allow partial or complete automation of processes within the company, i.e. the elimination of manual work and related mistakes, delays, and unproductive repetition of the same activities.
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 27,2 | 26,1 | 29,1 | 11,5 |
Liabilities and provisions | 4,5 | 6,4 | 7,3 | 14,5 |
Equity | 4,7 | 3,2 | 3,2 | -0,1 |
Total assets | 9,2 | 9,6 | 10,5 | 9,6 |
Cash and cash equivalents | 1,1 | 2,6 | 4,5 | 73 |
Depreciation | 0,2 | 0,1 | 0,1 | -3,1 |
Gross profit / loss | 4,6 | 3,1 | 3,1 | -0,1 |
EBITDA | 4,8 | 3,2 | 3,1 | -1,1 |
Current assets | 8,9 | 9,3 | 10,2 | 9,4 |
Operating profit (EBIT) | 4,6 | 3,1 | 3 | -1,1 |
Net profit / loss | 4,6 | 3,1 | 3,1 | -0,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 97,9 | 96,5 | 96,5 | 0 |
Return on sales (ROS) | 17 | 11,8 | 10,5 | -1,3 |
Equity ratio | 50,9 | 33,3 | 30,3 | -3 |
EBITDA margin | 17,7 | 12,1 | 10,7 | -1,4 |
Gross profit margin | 17 | 11,8 | 10,5 | -1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 88 | 90 | 2 |
Current ratio | 2 | 1,5 | 1,4 | -0,1 |
Net debt to EBITDA | -0,2 | -0,8 | -0,8 | 0 |