We are a Polish company with over twenty years of experience in accounting, HR, financial, management and consulting services.
We define company strategies through the organization of enterprises and financial management, human capital management as well as design and assistance in implementing IT solutions.
We provide our services using the latest software. As a result, we have ongoing access to all changes and legal updates, which means that our work will meet all your expectations and your data will be secure.
Each product in our offer is the result of commitment, perseverance and passion in pursuit of a specific goal of the entire team. Experience has taught us that good products are made only when they know the real needs of those who use them.
To guarantee the best quality of our services, we work with many specialists in the fields of management, finance, law, accounting and IT.
As part of the accounting services we provide, we perform the following activities:
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73 - Advertising and market research
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 396,5 | 615,7 | 688,3 | 11,8 |
Liabilities and provisions | 40,1 | 96,9 | 606,8 | 526,4 |
Equity | 71,5 | 163,4 | 198,3 | 21,3 |
Total assets | 111,6 | 260,3 | 805,1 | 209,3 |
Cash and cash equivalents | 45,6 | 100,5 | 7,9 | -92,1 |
Depreciation | 4,1 | 0,3 | 7 | 2477,7 |
Gross profit / loss | 24,2 | 101,7 | 38,8 | -61,9 |
EBITDA | 27,9 | 101,7 | 45,8 | -55 |
Net profit / loss | 21,5 | 91,9 | 34,9 | -62,1 |
Operating profit (EBIT) | 23,8 | 101,5 | 38,8 | -61,8 |
Current assets | 111,6 | 224,4 | 169,5 | -24,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,1 | 56,3 | 17,6 | -38,7 |
Return on sales (ROS) | 5,4 | 14,9 | 5,1 | -9,8 |
Equity ratio | 64,1 | 62,8 | 24,6 | -38,2 |
EBITDA margin | 7 | 16,5 | 6,7 | -9,8 |
Gross profit margin | 6,1 | 16,5 | 5,6 | -10,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 57 | 80 | 23 |
Current ratio | 2,8 | 2,3 | 1,1 | -1,2 |
Net debt to EBITDA | -1,6 | -1 | 10,1 | 11,1 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.