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 trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail 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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1,2 | 2,1 | 80 |
EBITDA | 3,7 | 1,2 | 2,2 | 81,8 |
Short time liabilities | 10,1 | 7,8 | 4,1 | -46,9 |
Equity capital | 3,4 | 5,3 | 6,9 | 30,5 |
Operating profit (EBIT) | 3,7 | 1,1 | 2,1 | 86,6 |
Assets | 13,6 | 13,1 | 11 | -16 |
Net profit (loss) | 3,2 | 0,9 | 1,6 | 78,9 |
Cash | 3,2 | 2,8 | 1,4 | -49,4 |
Net income from sale | 25,5 | 31,4 | 36 | 14,7 |
Liabilities and provisions for liabilities | 10,2 | 7,9 | 4,1 | -47,2 |
Working assets | 13,4 | 13 | 10,9 | -16,1 |
Depreciation | 0 | 0,1 | 0,1 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 17,1 | 23,4 | 6,3 |
Equity capital to total assets | 24,9 | 40,2 | 62,4 | 22,2 |
Gross profit margin | 14,7 | 3,7 | 5,8 | 2,1 |
EBITDA Margin | 14,7 | 3,8 | 6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 91 | 42 | -49 |
Current financial liquidity indicator | 1.3054382801055908 | 1.653950572013855 | 2.630462646484375 | 0,9 |
Net dept to EBITDA | -0.6280707120895386 | -2.1103789806365967 | -0.6576139330863953 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane