We operate in the fields of teletechnics, ICT and software. We offer a wide range of reliable solutions in the field of: Software, IT Infrastructure and System Integration. We provide comprehensive support at every stage of the ongoing project. Our activities include consulting, integration, design, implementation of IT solutions as well as subsequent service and maintenance. We implement projects for specialists from many industries. The markets we operate on include: construction, energy, industry, public administration, education, health and uniformed services.
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,1 | 0,5 | -51,2 |
EBITDA | 4,1 | 2,6 | 2,6 | -0,6 |
Short time liabilities | 38,1 | 26,5 | 30,4 | 14,9 |
Equity capital | 13,8 | 16,1 | 15,8 | -2 |
Operating profit (EBIT) | 2,8 | 1,5 | 1,7 | 11,5 |
Assets | 56,4 | 44,5 | 48,1 | 8,1 |
Net profit (loss) | 1,8 | 0,5 | 0,2 | -58,2 |
Cash | 11,5 | 3,3 | 2,5 | -26,6 |
Net income from sale | 84,3 | 70,7 | 58,8 | -16,8 |
Liabilities and provisions for liabilities | 42,6 | 28,4 | 32,3 | 13,8 |
Working assets | 43,8 | 36 | 39,4 | 9,4 |
Depreciation | 1,2 | 1 | 0,9 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 3,4 | 1,4 | -2 |
Equity capital to total assets | 24,4 | 36,2 | 32,8 | -3,4 |
Gross profit margin | 2,4 | 1,5 | 0,9 | -0,6 |
EBITDA Margin | 4,8 | 3,7 | 4,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 137 | 189 | 52 |
Current financial liquidity indicator | 1.150054693222046 | 0,2 | ||
Net dept to EBITDA | 0.3106626272201538 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane