We are a consulting company with its headquarters in Warsaw.
Due to the fact that we specialize in obtaining grants from non-returnable sources (including EU funds) as well as commercial financing (loans, leasing), we can offer our clients a wide range of solutions that they can use in any configuration. In our activity, we try to present the customer with several alternatives to the implementation of the project, so that the client has the opportunity to independently decide on the fate of his business.
Our offer is characterized by an individual approach to the client, his problems and needs, and the ability to adapt to customer expectations in terms of hours and meeting places and contacts.
As part of our operations regarding the acquisition of EU funds, we try to provide our clients with comprehensive services - from advising on optimal financing sources, through preparation of an application, necessary attachments, monitoring of the application assessment process, to signing a co-financing agreement. In the event of the client's wishes, we also participate in the settlement of the project, preparation of payment applications and in the process of settlement of the obtained funding.
64.20.Z - Holding company activities and companies raising funds for other entities
32.40.Z - Production of games and toys
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73.1 - Advertising
74.20.Z - Photographic activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -55,8 | 18,9 | 62,6 | 230,6 |
EBITDA | -67,2 | 16 | 58,7 | 266,6 |
Short time liabilities | 141,1 | 110 | 121,4 | 10,4 |
Equity capital | 360,2 | 379,1 | 441,7 | 16,5 |
Operating profit (EBIT) | -67,2 | 16 | 58,7 | 266,6 |
Assets | 501,4 | 489,1 | 563,1 | 15,1 |
Net profit (loss) | -55,8 | 18,9 | 62,6 | 230,6 |
Cash | 192,9 | 132,4 | 291,8 | 120,5 |
Net income from sale | 498,4 | 510,8 | 732,7 | 43,4 |
Liabilities and provisions for liabilities | 141,1 | 110 | 121,4 | 10,4 |
Working assets | 501,4 | 489,1 | 563,1 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 5 | 14,2 | 9,2 |
Equity capital to total assets | 71,9 | 77,5 | 78,4 | 0,9 |
Gross profit margin | -11,2 | 3,7 | 8,5 | 4,8 |
EBITDA Margin | -13,5 | 3,1 | 8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 79 | 60 | -19 |
Current financial liquidity indicator | 3.552459239959717 | 4.4479079246521 | 4.637843132019043 | 0,2 |
Net dept to EBITDA | 2.3394341468811035 | -7.518099784851074 | -4.9682416915893555 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane