WE HAVE INSURANCE IN CIVIL LIABILITY FOR LEGAL AND FINANCIAL-INSURANCE CONSERVATION AND ACCOUNTING OFFICE
The Accounting Office was established in 2004 from the merger of the forces of three independent companies with experience and tradition since 1990. Our services are used by many companies from all over Poland and above all the Mazovian and Silesian provinces. Thanks to our knowledge and experience, companies struggling with accounting, financial and legal problems using our advice develop dynamically and function better and better, achieving excellent financial results. In the course of constant changes in tax law regulations, it is impossible to conduct business activity properly and efficiently, while handling current affairs and following amendments to laws and ordinances. The Accounting Office will provide you with constant supervision over changing regulations. HR and payroll and employer's responsibilities will no longer be a problem, because the Accountant's accountant and HR and payroll adviser will take care of all matters.
We have permission from the Minister of Finance of the Republic of Poland to provide bookkeeping services, our accountants are members of the Association of Accountants in Poland and constantly developing scientific staff in accounting, tax law and ZUS. We permanently cooperate with a property appraiser inscribed on the list of bank appraisers and court experts as well as insurance agents licensed by the Insurance and Pension Funds Supervisory Commission. We work with legal advisors and lawyers' offices. Thanks to the permanent cooperation of our accounting office with the law firm, we provide professional support in the field of civil and commercial law. Decide for yourself how you want to send us your documents: in person, by courier, in electronic form or we can collect them by the agreed deadline. We send all declarations for you, on your behalf, to the tax, statistic or social security office. We can also represent you in dealing with these institutions. All this means that you can forget about taxes and personnel issues, and focus only on what you do best - in your business!
We suggest that you entrust accounting and taxes to professionals.
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,8 | 1,1 | 1,4 | 30,5 |
Liabilities and provisions | 0,1 | 0,3 | 0,2 | -13,4 |
Equity | 0,6 | 0,8 | 0,9 | 9,3 |
Total assets | 0,8 | 1,1 | 1,1 | 3,8 |
Cash and cash equivalents | 0,2 | 0,2 | 0,3 | 38,9 |
Depreciation | 0 | 0 | 0,1 | 88,8 |
Gross profit / loss | 0,2 | 0,2 | 0,1 | -59,9 |
EBITDA | 0,2 | 0,2 | 0,2 | -38,3 |
Current assets | 0,5 | 0,7 | 0,8 | 3,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -59,7 |
Net profit / loss | 0,1 | 0,2 | 0,1 | -61,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,1 | 24 | 8,5 | -15,5 |
Return on sales (ROS) | 18,5 | 17,9 | 5,3 | -12,6 |
Equity ratio | 82,6 | 75,7 | 79,7 | 4 |
EBITDA margin | 24 | 22,4 | 10,6 | -11,8 |
Gross profit margin | 22,2 | 19,2 | 5,9 | -13,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 57 | 39 | -18 |
Current ratio | 3,6 | 2,8 | 3,3 | 0,5 |
Net debt to EBITDA | -1 | -0,9 | -2,1 | -1,2 |