Our main goal since 2000 is the comprehensive implementation of software systems supporting the management of the resources of companies, enterprises and institutions, streamlining their business processes and, as a result, reducing operating costs.
We have extensive experience in implementation of systems and solutions of leading Polish and global producers, based on highly advanced knowledge and technology.
Each implemented implementation of the offered solutions is tailored to individual customer needs, being the basis for conscious management, greater efficiency and dynamic development.
Completed deployment is covered by comprehensive service support, ensuring uninterrupted and safe implementation of business processes.
62.02.Z - Activities related to programming, IT consulting, and related activities
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 39 | 33,7 | 62,1 | 84,4 |
Gross profit (loss) | 38,8 | 33,8 | 62,2 | 84 |
EBITDA | 38,9 | 35,9 | 68,6 | 90,8 |
Short time liabilities | 23,9 | 21,9 | 23,6 | 8 |
Other operating costs | 2,2 | 0,1 | 0,1 | 32,7 |
Equity capital | 79,8 | 174,3 | 230,8 | 32,4 |
Operating profit (EBIT) | 38,9 | 33,8 | 62,2 | 83,9 |
Assets | 103,7 | 196,2 | 254,4 | 29,7 |
Net profit (loss) | 35,3 | 30,6 | 56,5 | 84,7 |
Cash | 66,9 | 59,5 | 128,9 | 116,7 |
Net income from sale | 238,3 | 285,8 | 384,8 | 34,6 |
Liabilities and provisions for liabilities | 23,9 | 21,9 | 23,6 | 8 |
Working assets | 103,7 | 166,4 | 231,1 | 38,8 |
Other income costs | 2 | 0,2 | 0,2 | -6,7 |
Depreciation | 0 | 2,1 | 6,4 | 200 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 17,6 | 24,5 | 6,9 |
Equity capital to total assets | 77 | 88,9 | 90,7 | 1,8 |
Gross profit margin | 16,3 | 11,8 | 16,2 | 4,4 |
EBITDA Margin | 16,3 | 12,6 | 17,8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 22 | -6 |
Current financial liquidity indicator | 4.339015007019043 | 7.611831188201904 | 9.781479835510254 | 2,2 |
Net dept to EBITDA | -1.721280813217163 | -1.6548068523406982 | -1.8795692920684814 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane