We provide a wide range of IT services. Modernization and service of computer hardware, implementation of new software, creating websites and positioning or automation of processes in an enterprise. We are also a Sage partner - we offer sales of Sage Symfonia, Sage ERP and other programs along with implementation, employee training and regular service.
We encourage you to contact us!
We provide a wide range of IT services. Modernization and service of computer hardware, implementation of new software, creating websites and positioning or automation of processes in an enterprise. We are also a Sage partner - we offer sales of Sage Symfonia, Sage ERP and other programs along with implementation, employee training and regular service.
We encourage you to contact us!
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | -2,5 | 0,6 | 124,1 |
EBITDA | -4,4 | -2,5 | 0,6 | 124,1 |
Short time liabilities | 5,7 | 2,7 | 2,5 | -7,8 |
Equity capital | 20 | 17,5 | 18,1 | 3,5 |
Operating profit (EBIT) | -4,4 | -2,5 | 0,6 | 124,1 |
Assets | 26,5 | 20,2 | 20,6 | 1,9 |
Net profit (loss) | -4,8 | -2,5 | 0,6 | 124,1 |
Cash | 24,2 | 15,9 | 15,9 | 0,3 |
Net income from sale | 34,9 | 36,7 | 38,6 | 5,2 |
Liabilities and provisions for liabilities | 6,5 | 2,7 | 2,5 | -7,8 |
Working assets | 25,1 | 19,2 | 20 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,8 | -14,3 | 3,3 | 17,6 |
Equity capital to total assets | 75,5 | 86,6 | 87,8 | 1,2 |
Gross profit margin | -12,6 | -6,8 | 1,6 | 8,4 |
EBITDA Margin | -12,5 | -6,8 | 1,6 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 27 | 24 | -3 |
Current financial liquidity indicator | 3.8678698539733887 | 7.077547073364258 | 7.985505104064941 | 0,9 |
Net dept to EBITDA | 5.55519962310791 | 6.33001708984375 | -26.364656448364258 | -32,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane