Thanks to many years of cooperation with financial institutions and state administration bodies - we are characterized by professionalism, reliability, versatility and security supported by many years of professional experience.
Our priority is to build long-term relationships with clients, which we gain through conscientious performance of an individually tailored service package at an attractive price.
In this way, we are able to guarantee that the duties entrusted to us will be an added value for your company.
As part of our services, we offer you, among others:
69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,3 | 15,9 | 6,1 | -61,8 |
EBITDA | 25,7 | 21,7 | 7,8 | -64,1 |
Short time liabilities | 28,1 | 19,1 | 28,8 | 50,5 |
Equity capital | 42,3 | 56,5 | 46,3 | -18 |
Operating profit (EBIT) | 20,8 | 18,1 | 6,9 | -62,1 |
Assets | 70,4 | 75,6 | 75,1 | -0,7 |
Net profit (loss) | 14,4 | 14,2 | 5,3 | -62,8 |
Cash | 7 | 13,8 | 8,5 | -38,4 |
Net income from sale | 308,2 | 406,1 | 412 | 1,5 |
Liabilities and provisions for liabilities | 28,1 | 19,1 | 28,8 | 50,5 |
Working assets | 65,2 | 73,9 | 54,2 | -26,7 |
Depreciation | 4,8 | 3,5 | 0,9 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 25,1 | 11,4 | -13,7 |
Equity capital to total assets | 60 | 74,7 | 61,7 | -13 |
Gross profit margin | 5,9 | 3,9 | 1,5 | -2,4 |
EBITDA Margin | 8,3 | 5,3 | 1,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 17 | 25 | 8 |
Current financial liquidity indicator | 2.319354772567749 | 3.868908166885376 | 1.8842248916625977 | -2 |
Net dept to EBITDA | 0.31235790252685547 | -0.4391644299030304 | 1.4146395921707153 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane