Business Consulting Solutions
We have been operating on the market since 1998. We are distinguished by an individual approach and the desire to build long-term relationships with each client. It is the customers satisfied with our services that most often recommend them to their own business partners, paying attention to the timeliness, reliability and effectiveness of our activities.
Qualifications of team members, education and market experience are the most important guarantees of high quality services we provide:As part of cooperation on projects in the field of broadly understood business management support, graduates and researchers from such well-known and prestigious universities as the Warsaw School of Economics (including the Canadian Executive MBA), the University of Warsaw and the University of Economics remain at your disposal. Our specialists possess or acquire the qualifications of a certified auditor, have a license from the Ministry of Finance to provide bookkeeping services, and a property manager license, they also participate in courses and training organized by the Association of Accountants in Poland. Our specialists have many years of experience in the administration / management of Housing Communities and commercial facilities as well as managerial positions in joint-stock companies, audit firms, accounting offices, law offices and state administration.
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,6 | 11,2 | 17 | 52,4 |
EBITDA | 40,6 | 11,2 | 17,1 | 52,5 |
Short time liabilities | 24,9 | 35,8 | 51 | 42,8 |
Equity capital | 152,2 | 161,4 | 175,6 | 8,8 |
Operating profit (EBIT) | 40,6 | 11,2 | 17,1 | 52,5 |
Assets | 177,1 | 197,1 | 226,7 | 15 |
Net profit (loss) | 37,3 | 9,2 | 14,2 | 55,6 |
Cash | 140 | 151,5 | 170 | 12,2 |
Net income from sale | 298,9 | 327,2 | 353,3 | 8 |
Liabilities and provisions for liabilities | 24,9 | 35,8 | 51 | 42,8 |
Working assets | 171,1 | 191,1 | 220,7 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 5,7 | 8,1 | 2,4 |
Equity capital to total assets | 85,9 | 81,9 | 77,5 | -4,4 |
Gross profit margin | 13,6 | 3,4 | 4,8 | 1,4 |
EBITDA Margin | 13,6 | 3,4 | 4,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 40 | 53 | 13 |
Current financial liquidity indicator | 6.863699913024902 | 5.345691204071045 | 4.3225603103637695 | -1 |
Net dept to EBITDA | -3.4498512744903564 | -13.525298118591309 | -9.948540687561035 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane