Oddział Warszawa
Infonet Projekt SA creates a new quality of solutions in the field of building integrated IT systems. The company provides services in the field of providing innovative technological solutions, comprehensive implementations and consulting at all stages of ongoing projects. Thanks to over 20 years of presence on the market, involvement in the development of own proprietary solutions and partnership with the largest global technology brands, the company guarantees customers the selection of optimal solutions. With its competences, it reaches clients all over Poland and abroad.
Our main competences: Storage, Infrastructure Management, Virtualization, Comunication, Backup, Cloud
Our services include Software Asset Management, Security, It Services, Software Engineering, Cloud
46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
46.43.Z - Wholesale trade of electrical household goods
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,5 | 18,2 | 1094,4 |
EBITDA | 3,8 | 2,4 | 19,5 | 706,6 |
Short time liabilities | 10,1 | 13,2 | 25,2 | 90,9 |
Equity capital | 7 | 8,4 | 21,8 | 158,8 |
Operating profit (EBIT) | 3 | 1,6 | 18,8 | 1090 |
Assets | 18,2 | 22,6 | 47,9 | 112,4 |
Net profit (loss) | 2,9 | 1,5 | 15 | 885,9 |
Cash | 6,6 | 4 | 23,7 | 490,4 |
Net income from sale | 50,9 | 49,1 | 131,7 | 168 |
Liabilities and provisions for liabilities | 11,2 | 14,2 | 26,2 | 84,8 |
Working assets | 14,8 | 19,2 | 43,1 | 123,7 |
Depreciation | 0,8 | 0,8 | 0,7 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 18,1 | 69,1 | 51 |
Equity capital to total assets | 38,4 | 37,2 | 45,4 | 8,2 |
Gross profit margin | 6 | 3,1 | 13,8 | 10,7 |
EBITDA Margin | 7,5 | 4,9 | 14,8 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 98 | 70 | -28 |
Current financial liquidity indicator | 1.455023169517517 | 1.4271365404129028 | 1.665921688079834 | 0,3 |
Net dept to EBITDA | -0.8999966382980347 | -0.7940186858177185 | -1.0818958282470703 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane