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 - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 192,3 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 263,8 |
EBITDA | 0 | 0,1 | 0,3 | 166 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,3 |
Other operating costs | 0 | 0 | 0 | 137,9 |
Equity capital | 0,2 | 0,3 | 0,5 | 94,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 195,5 |
Assets | 0,8 | 0,8 | 1 | 26,7 |
Net profit (loss) | 0 | 0,1 | 0,3 | 250,6 |
Cash | 0 | 0 | 0,1 | 209,4 |
Net income from sale | 0,7 | 0,9 | 1,1 | 29,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -6,9 |
Working assets | 0,2 | 0,2 | 0,3 | 60 |
Other income costs | 0 | 0 | 0 | 32 910,4 |
Depreciation | 0 | 0 | 0 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 27,2 | 49 | 21,8 |
Equity capital to total assets | 24,6 | 33,2 | 50,9 | 17,7 |
Gross profit margin | 5,6 | 8,9 | 25 | 16,1 |
EBITDA Margin | 6,7 | 14,7 | 30,1 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 84 | 64 | -20 |
Current financial liquidity indicator | 1.1200357675552368 | 0.9310595989227295 | 1.5098350048065186 | 0,6 |
Net dept to EBITDA | 10.110453605651855 | 2.780449628829956 | 0.5334200859069824 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane