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 auditing activities; tax consultancy
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 490,4 | 653,5 | 850,1 | 30,1 |
Liabilities and provisions | 147,3 | 358,8 | 163,3 | -54,5 |
Equity | 78,6 | 40 | 413,1 | 932,9 |
Total assets | 225,9 | 398,8 | 576,4 | 44,5 |
Cash and cash equivalents | 1,8 | 1 | 81,8 | 8209,3 |
Depreciation | 46,5 | 4 | 1,5 | -62,5 |
Gross profit / loss | 28,1 | -29,2 | 398,5 | 1464,9 |
EBITDA | 73,7 | -25,2 | 398,5 | 1681,2 |
Net profit / loss | 27,7 | -38,6 | 373,1 | 1067,4 |
Operating profit (EBIT) | 27,2 | -29,2 | 397 | 1459,5 |
Current assets | 75,8 | 92 | 194,1 | 110,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 35,3 | -96,4 | 90,3 | 186,7 |
Return on sales (ROS) | 5,7 | -5,9 | 43,9 | 49,8 |
Equity ratio | 34,8 | 10 | 71,7 | 61,7 |
EBITDA margin | 15 | -3,9 | 46,9 | 50,8 |
Gross profit margin | 5,7 | -4,5 | 46,9 | 51,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 197 | 70 | -127 |
Current ratio | 0,6 | 0,3 | 1,2 | 0,9 |
Net debt to EBITDA | 1,1 | -0,6 | -0,2 | 0,4 |
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