Who we are?
We are an accounting office with an individual approach to the financial needs of our clients. We specialize in accounting of small and medium enterprises - a commercial law company. We provide professional accounting services for domestic entities and companies with foreign capital in Polish and English. In our activity, we also cooperate with lawyers, tax advisors, statutory auditors and companies raising financing for our clients. We use modern technologies in accounting, and above all, we enable ongoing contact with the accounting office and access to company financial documents via the Internet.
What we do?
We run your finances:
What we offer?
Important information!
Our office is licensed by the Ministry of Finance and liability insurance, so your finances are ALWAYS SAFE!
WE ARE ALWAYS AVAILABLE
at tel. +48 660 746 735
69.20.Z - Accounting, bookkeeping and tax consultancy
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,1 | -64,4 |
EBITDA | -0 | 0,4 | 0,2 | -54,3 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 181,3 |
Equity capital | 0 | 0,4 | 0,5 | 24 |
Operating profit (EBIT) | -0 | 0,4 | 0,1 | -67,3 |
Assets | 0,4 | 0,6 | 1 | 78,8 |
Net profit (loss) | -0 | 0,4 | 0,1 | -73,4 |
Cash | 0 | 0,1 | 0 | -94 |
Net income from sale | 0,7 | 0,9 | 1 | 15,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 217,5 |
Working assets | 0,1 | 0,2 | 0,6 | 211,1 |
Depreciation | 0 | 0 | 0,1 | 3367,2 |
% | % | % | p.p. | |
Profitability of capital | -96,4 | 90,3 | 19,4 | -70,9 |
Equity capital to total assets | 10 | 71,7 | 49,7 | -22 |
Gross profit margin | -4,5 | 46,9 | 14,5 | -32,4 |
EBITDA Margin | -3,9 | 46,9 | 18,6 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 70 | 171 | 101 |
Current financial liquidity indicator | 0.26121222972869873 | 1.1888231039047241 | 1.3144890069961548 | 0,1 |
Net dept to EBITDA | -0.6057476997375488 | -0.1889331340789795 | 0.2976962625980377 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane