We sell, service and support hardware and software for automatic identification (Auto ID). We implement solutions based on bar codes in many industries, including in such as: distribution, transport, forwarding, logistics, food industry, FMCG, retail and wholesale, production, industry, administration, finance, health care, automotive industry, pharmaceutical industry, services and others. We are a Polish company and we started our activity in 2004.
46.69.Z - Wholesale trade
46.51.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 26,2 | |||
Gross profit (loss) | 11,8 | 9,4 | 8,9 | -4,5 |
EBITDA | 12,4 | 11,2 | 11 | -1,1 |
Short time liabilities | 12,8 | 19,1 | 21,4 | 12,5 |
Other operating costs | -∞ | |||
Equity capital | 13,7 | 11,2 | 10,8 | -3,7 |
Operating profit (EBIT) | 11,9 | 9,3 | 8,6 | -8 |
Assets | 26,7 | 30,5 | 32,2 | 5,8 |
Net profit (loss) | 11,8 | 9,4 | 8,9 | -4,5 |
Cash | 1,6 | 6,2 | 4,3 | -31,4 |
Net income from sale | 64,5 | 63,2 | 63,7 | 0,7 |
Liabilities and provisions for liabilities | 13 | 19,2 | 21,4 | 11,4 |
Working assets | 21,1 | 23 | 27,1 | 18 |
Other income costs | -∞ | |||
Depreciation | 0,6 | 1,8 | 2,4 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 83,5 | 82,8 | -0,7 |
Equity capital to total assets | 51,3 | 36,8 | 33,5 | -3,3 |
Gross profit margin | 18,3 | 14,8 | 14 | -0,8 |
EBITDA Margin | 19,3 | 17,7 | 17,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 110 | 123 | 13 |
Current financial liquidity indicator | 1.6460227966308594 | 1.2035753726959229 | 1.2639333009719849 | 0,1 |
Net dept to EBITDA | -0.08929111063480377 | -0.5390089154243469 | -0.3870106339454651 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane