We provide broadly understood services in the field of IT and business and technology consulting.
Our vision is to become a national leader among ICT solutions integrators providing high quality services and software while maintaining the credibility and profitability of the enterprise.
Our mission is to provide clients with economic value by implementing modern ICT solutions in accordance with the aspects of quality and security, while improving their business results.
Our potential is a highly qualified and experienced team of specialists. In addition to our own production of dedicated business applications, we closely cooperate with leading Polish software producers.
62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.5 - Non-school forms of education
85.59 - Other non-school forms of education, not classified elsewhere
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,5 | 2165,2 |
EBITDA | 1,2 | 1,7 | 1,3 | -27,3 |
Short time liabilities | 5,1 | 7,6 | 5,8 | -24,1 |
Equity capital | 1,3 | 1,4 | 1,8 | 30,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,6 | 421,1 |
Assets | 8 | 10,7 | 10,2 | -4,7 |
Net profit (loss) | -0,2 | -0 | 0,4 | 3550,8 |
Cash | 1,2 | 0,5 | 0,4 | -19,2 |
Liabilities and provisions for liabilities | 6,7 | 9,4 | 8,4 | -9,9 |
Net income from sale | 22,8 | 27,1 | 22,7 | -16 |
Working assets | 5,4 | 8,4 | 5,7 | -32,8 |
Depreciation | 1,3 | 1,6 | 0,7 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | -0,9 | 23,3 | 24,2 |
Equity capital to total assets | 16,2 | 12,8 | 17,5 | 4,7 |
Gross profit margin | -0,7 | 0,1 | 2,1 | 2 |
EBITDA Margin | 5,2 | 6,4 | 5,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 103 | 93 | -10 |
Current financial liquidity indicator | 0.8909385800361633 | 1.0004621744155884 | 0.7075750231742859 | -0,3 |
Net dept to EBITDA | 0.04389556869864464 | 1.1903274059295654 | 1.2917827367782593 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane