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 - Activities of holding companies
32.40.Z - Manufacture of games and toys
62 - Computer programming, consultancy and related activities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
73.1 - Advertising
74.20.Z - Photographic activities
85.5 - Other education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 783,9 | 343,8 | 498,4 | 45 |
Liabilities and provisions | 75,2 | 284,5 | 141,1 | -50,4 |
Equity | 777,5 | 416,1 | 360,2 | -13,4 |
Total assets | 852,7 | 700,6 | 501,4 | -28,4 |
Cash and cash equivalents | 295,5 | 289,8 | 192,9 | -33,4 |
Depreciation | 0 | 4 | 0 | -100 |
Gross profit / loss | 78,7 | -287,1 | -55,8 | 80,5 |
EBITDA | 70,3 | -284,6 | -67,2 | 76,4 |
Net profit / loss | 70,5 | -287,1 | -55,8 | 80,5 |
Operating profit (EBIT) | 70,3 | -288,6 | -67,2 | 76,7 |
Current assets | 852,7 | 700,6 | 501,4 | -28,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,1 | -69 | -15,5 | 53,5 |
Return on sales (ROS) | 9 | -83,5 | -11,2 | 72,3 |
Equity ratio | 91,2 | 59,4 | 71,9 | 12,5 |
EBITDA margin | 9 | -82,8 | -13,5 | 69,3 |
Gross profit margin | 10 | -83,5 | -11,2 | 72,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 302 | 103 | -199 |
Current ratio | 11,3 | 2,5 | 3,6 | 1,1 |
Net debt to EBITDA | -4,2 | 0,3 | 2,3 | 2 |
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