We provide services in the scope of: - keeping complete accounting records - keeping accounting books - preparing the company's accounting policy - preparing financial statements - keeping books of revenues and expenses - VAT records - fixed assets and equipment records - ZUS settlements - HR and payroll services - census lump sum - we advise on cost optimization - we act as a representative of our clients in offices - we offer a virtual office - we provide assistance in registering limited liability companies
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -221,9 |
EBITDA | 0,1 | 0,1 | -0,1 | -215,7 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -26,6 |
Equity capital | 0,3 | 0,4 | 0,2 | -39,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -221,4 |
Assets | 0,8 | 1 | 0,8 | -15,1 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -244,2 |
Cash | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -0,8 |
Net income from sale | 0,7 | 1 | 1,1 | 12,1 |
Working assets | 0,8 | 1 | 0,8 | -15,9 |
Depreciation | 0 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 27,4 | -65,3 | -92,7 |
Equity capital to total assets | 33,8 | 36,9 | 26,3 | -10,6 |
Gross profit margin | 18,8 | 12 | -13,1 | -25,1 |
EBITDA Margin | 18,9 | 12,6 | -13 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 238 | 156 | -82 |
Current financial liquidity indicator | 1.4666736125946045 | 1.5526796579360962 | 1.7790794372558594 | 0,2 |
Net dept to EBITDA | 3.5881459712982178 | 0.3247094452381134 | -0.10308607667684555 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane