Our company provides professional IT solutions. We create advanced software for pharmacies and pharmacy networks, implement systems for accounting offices and manufacturing companies. We develop existing systems from other manufacturers and provide a full range of customer support services in this area.
In our offer you will find the following solutions:
You can find more information about our offer on our website.
62.02.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.01.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
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
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) | -75,3 | 66,6 | 26,3 | -60,4 |
EBITDA | -0,1 | 145,9 | 145,7 | -0,2 |
Short time liabilities | 130,9 | 132,3 | 224,3 | 69,5 |
Equity capital | -116,8 | -50,2 | -23,9 | 52,4 |
Operating profit (EBIT) | -69,8 | 73,4 | 38,4 | -47,7 |
Assets | 213 | 172,1 | 297 | 72,6 |
Net profit (loss) | -75,3 | 66,6 | 26,3 | -60,4 |
Cash | 115,2 | 42,7 | 157,8 | 269,6 |
Net income from sale | 462,2 | 486,4 | 455 | -6,5 |
Liabilities and provisions for liabilities | 329,7 | 222,3 | 320,9 | 44,4 |
Working assets | 159 | 105 | 205,8 | 95,9 |
Depreciation | 69,7 | 72,6 | 107,3 | 47,9 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | -132,5 | -110,2 | 22,3 |
Equity capital to total assets | -54,8 | -29,2 | -8 | 21,2 |
Gross profit margin | -16,3 | 13,7 | 5,8 | -7,9 |
EBITDA Margin | -0 | 30 | 32 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 99 | 180 | 81 |
Current financial liquidity indicator | 1.2148140668869019 | 0.7940077185630798 | 0.9176006317138672 | 0,1 |
Net dept to EBITDA | -814.1293334960938 | 0.3241792321205139 | 0.28407901525497437 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane