Kotrak Bis O/Kraków
Kotrak Bis O/Łódź
Kotrak Bis O/Opole
Kotrak SA is a family run company since 1991.
We implement software in manufacturing companies around the world, we integrate existing systems, we write software for the customer.
We also implement Optime - software for accounting offices and small and medium sized companies as well as in stores and Resatilities as well as hotels.
We currently employ over 200 people. We have Branches in Poland: Bielsko-Biała, Kraków, Łodź, Opole, Warsaw, and Lonyn and Palao Alto in the USA.
We have high-class specialists. More details at www.kotrak.pl
- Comarch ERP systems
- Dedicated orography
- Software for accounting offices
- Fiscal systems with software and hardware (cash registers, terminals, etc.)
- Workflow systems
- Software for details
- Software for Gastronomy
- Software for Medicine
62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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) | -5,7 | 1,8 | 1,5 | -17,3 |
EBITDA | -0,3 | 4,3 | 5 | 15 |
Short time liabilities | 8,5 | 7,3 | 8,4 | 14,4 |
Equity capital | 0,6 | 0,7 | 2,3 | 238 |
Operating profit (EBIT) | -5,1 | 2,6 | 3,2 | 21,8 |
Assets | 18 | 17,2 | 19,8 | 14,9 |
Net profit (loss) | -5,8 | 1,8 | 1,6 | -12,5 |
Cash | 3,1 | 2,8 | 0,3 | -89,1 |
Liabilities and provisions for liabilities | 17,4 | 16,6 | 17,6 | 5,9 |
Net income from sale | 35,9 | 43 | 46,9 | 9,1 |
Working assets | 10,3 | 11,9 | 12,8 | 7,7 |
Depreciation | 4,8 | 1,7 | 1,8 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | -943,2 | 271,9 | 70,4 | -201,5 |
Equity capital to total assets | 3,4 | 3,9 | 11,4 | 7,5 |
Gross profit margin | -15,8 | 4,2 | 3,2 | -1 |
EBITDA Margin | -1 | 10,1 | 10,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 62 | 65 | 3 |
Current financial liquidity indicator | 1.189377784729004 | 1.4646769762039185 | 1.4715418815612793 | 0 |
Net dept to EBITDA | -23.22093391418457 | 1.4567816257476807 | 2.067020893096924 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane