We have over five years of experience in the implementation of projects in the field of education, strategic and marketing consulting for the companies. We are characterized by objectivity, professionalism and reliability measured by the highest quality of services in the implementation of consulting work, which is based on our experience and competence.
We always approach our clients' problems individually, both at the initial stage and when solving them. We actively participate in creating the successes of our clients and we strongly identify with their goals. We provide comprehensive service, which is possible due to close cooperation with numerous, high-class experts, renowned companies, law firms, softhousees, ecological institutions.
We have gained extensive experience by implementing projects for such sectors as: publishing, Internet, IT, finance, local government institutions. We had the pleasure to work not only for large capital groups, but also for small and medium enterprises and for local government administration.
73.11.Z - Advertising agencies activities
58 - Publishing activities
60 - Programming and broadcasting activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
66.21.Z - Risk and damage evaluation
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,2 | 76,3 | 55,3 | -27,5 |
EBITDA | 14,9 | 77,8 | 53,9 | -30,7 |
Short time liabilities | 319,6 | 291,5 | 126,8 | -56,5 |
Equity capital | 44,8 | 117,1 | 168 | 43,4 |
Operating profit (EBIT) | 14,9 | 77,8 | 53,9 | -30,7 |
Assets | 364,4 | 408,6 | 419,6 | 2,7 |
Net profit (loss) | 13,1 | 72,3 | 50,8 | -29,7 |
Cash | 4 | 20,1 | 11,4 | -43,4 |
Net income from sale | 48,7 | 154 | 93,6 | -39,2 |
Liabilities and provisions for liabilities | 319,6 | 291,5 | 251,7 | -13,7 |
Working assets | 234,4 | 278,6 | 87,6 | -68,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 61,7 | 30,3 | -31,4 |
Equity capital to total assets | 12,3 | 28,7 | 40 | 11,3 |
Gross profit margin | 27 | 49,6 | 59,1 | 9,5 |
EBITDA Margin | 30,7 | 50,5 | 57,6 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2396 | 691 | 495 | -196 |
Current financial liquidity indicator | 0.7335221767425537 | 0.9558635354042053 | 0.6907656192779541 | -0,3 |
Net dept to EBITDA | 20.85593605041504 | 3.3751111030578613 | 4.2763590812683105 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane