Our company was founded on the knowledge we gained as auditors and Information Security Administrators in one of the major financial institutions located in northern Poland. Since 2005, our experts have been involved in the implementation of audit and control activities related to consulting, auditing and control, including the implementation of tasks related to the protection of personal data, and since 2007 as appointed Information Security Administrators.
Our team is composed of experts who perform such tasks as:
Our task is to support your business!
We hope that our offer will be the answer to your expectations and will allow you to start long-term cooperation.
70.22.Z - Business and other management consultancy activities
62.02 - Computer consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.1 - Office administrative and support activities
82.30 - Organisation of conventions and trade shows
82.99 - Other business support service activities not elsewhere classified
85.51 - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60 - Educational support activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | 16,6 | -6,6 | -139,6 |
EBITDA | -4,7 | 16,8 | -3 | -118,1 |
Short time liabilities | 2,4 | 3,9 | 12,1 | 210 |
Equity capital | 30 | 44,3 | 37,4 | -15,4 |
Operating profit (EBIT) | -4,7 | 16,8 | -6,2 | -137,2 |
Assets | 32,4 | 48,2 | 52,1 | 8,2 |
Net profit (loss) | -5,4 | 14,2 | -6,8 | -148 |
Cash | 13,3 | 6,6 | 9,6 | 44,8 |
Net income from sale | 135,6 | 170,1 | 178,8 | 5,1 |
Liabilities and provisions for liabilities | 2,4 | 3,9 | 14,7 | 274,9 |
Working assets | 32,4 | 32,2 | 39,3 | 22,2 |
Depreciation | 0 | 0 | 3,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 32,2 | -18,3 | -50,5 |
Equity capital to total assets | 92,7 | 91,9 | 71,8 | -20,1 |
Gross profit margin | -3,8 | 9,8 | -3,7 | -13,5 |
EBITDA Margin | -3,5 | 9,9 | -1,7 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 25 | 17 |
Current financial liquidity indicator | 13.729551315307617 | 8.217825889587402 | 3.238232135772705 | -5 |
Net dept to EBITDA | 2.804037570953369 | -0.39338865876197815 | 2.3055272102355957 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane