We are a commercial law company offering services in the field of bookkeeping and broadly understood business consulting. The services provided by our company help the entrepreneur and other business entity to achieve the intended success through the current presentation of the company's financial situation.
We offer comprehensive services in the following areas:
The mission of our accounting office is to support the client in the financial management of the company by providing accounting and advisory services at the highest level. Thanks to our help, Clients gain the possibility to fully focus on the core business of their company, with the certainty that in the field they have entrusted to us, they are assured of security.
Our employees are, among others, certified auditors holding relevant licenses of the Minister of Finance to keep accounting books and audit financial statements.
To ensure a high level of service and security for our clients, our company is covered by third party liability insurance.
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69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 19,4 |
EBITDA | 0 | 0,3 | 0,3 | 25 |
Short time liabilities | 0,1 | 0 | 0 | 4,4 |
Equity capital | 0,4 | 0,5 | 0,8 | 40,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 18,9 |
Assets | 0,5 | 0,6 | 0,9 | 45,5 |
Net profit (loss) | 0 | 0,2 | 0,3 | 20,6 |
Cash | 0,1 | 0,2 | 0,5 | 150,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 93,2 |
Net income from sale | 0,7 | 1,2 | 1,3 | 11,2 |
Working assets | 0,5 | 0,6 | 0,8 | 48,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 42 | 36,1 | -5,9 |
Equity capital to total assets | 79,2 | 90,6 | 87,5 | -3,1 |
Gross profit margin | 3,2 | 21,1 | 22,7 | 1,6 |
EBITDA Margin | 3,2 | 21,3 | 23,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 11 | 10 | -1 |
Current financial liquidity indicator | 6.165815353393555 | 12.874029159545898 | 18.47664451599121 | 5,6 |
Net dept to EBITDA | -2.4374704360961914 | -0.6553470492362976 | -1.2438393831253052 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane