IT Business Group has been operating as a limited company since January 2013, but its history began much earlier (2006). The establishment of the company allowed us to create a stronger capital group bringing together several smaller enterprises. Thanks to this merger, we have achieved not only better financial liquidity, but also a much broader investment base. On the other hand, we were also able to secure the interests of our contractors by increasing the share capital.
We are aware of the fact that professionalism requires specialization, which is why we work in several fields with which we have been associated from the very beginning. Our team consists of specialists and enthusiasts of six specializations. Our capital group is:
- Wholesale IT solutions department (software, computer hardware and peripherals),
- The first specialist online store in Poland offering workstations,
- Engineering training and assistance department in the field of CAD software (Autodesk),
- A team of programmers working on behalf of our clients (development on demand),
- IT infrastructure maintenance and support team (IT Outsourcing),
- A team of consultants in the field of company resource management, implementing ERP solutions.
Our common motivation is work primarily for our clients. It is for them that we take on new challenges and invest in innovative ventures. We want the continuous development of our capital group to be directly related to the success of our contractors.
46.52.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
47.19.Z - Retail trade
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,4 | 1,2 | 174 |
EBITDA | 1,7 | 0,8 | 1,5 | 97,6 |
Short time liabilities | 7,3 | 8,2 | 7,7 | -6,4 |
Equity capital | 2,6 | 2 | 2,9 | 44,5 |
Operating profit (EBIT) | 1,6 | 0,6 | 1,4 | 143,8 |
Assets | 10,6 | 10,2 | 10,6 | 4 |
Net profit (loss) | 1,5 | 0,3 | 0,9 | 186,6 |
Cash | 0,8 | 0,6 | 0,1 | -81,5 |
Net income from sale | 38,9 | 31,1 | 41,6 | 33,7 |
Liabilities and provisions for liabilities | 8 | 8,2 | 7,7 | -5,8 |
Working assets | 10 | 9,8 | 9,9 | 1,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -31 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 16 | 31,6 | 15,6 |
Equity capital to total assets | 24,1 | 19,6 | 27,2 | 7,6 |
Gross profit margin | 4,1 | 1,4 | 2,9 | 1,5 |
EBITDA Margin | 4,5 | 2,5 | 3,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 96 | 67 | -29 |
Current financial liquidity indicator | 1.3343771696090698 | 1.193699598312378 | 1.290091633796692 | 0,1 |
Net dept to EBITDA | -0.05489545688033104 | 1.3198474645614624 | 1.0134161710739136 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane