• You don't have time and knowledge to plan and carry out the investment ?
  • Are you looking for a company that will do it for you ?
  • Are you terrified of the procedures related to the implementation of the project ?
  • Are you afraid that your competition will overtake you ?
  • Would you like to make better decisions ?
  • You don't have time or knowledge how to organize and control your company's finances ?
  • Chaos in your company's finances leads to stressful situations ?
Investment management of your company


HEALTH TECHNOLOGY AND DIETARY SUPPLEMENTS


Are you going to make an investment in the rapidly growing industry of medical technologies and medical devices or in the industry of dietary supplements in Poland? 

By entrusting us with the function of your investment coordinator, we will help you plan a project involving medical technologies, medical devices or dietary supplements in order to optimally manage your budget and financial liquidity.

Cooperation with us will allow you to:

  • save time for planning and implementation of the project,
  • save time for coordinating and supervising the course of investment and spending of funds,
  • plan a profitable investment, bringing optimal profits,
  • keep your company's finances in order,
  • obtain financing for investments.

The medical technology industry is an important and dynamically developing element of the healthcare sector. Technological progress in medicine allows for the improvement of medical devices in order to increase the effectiveness of prevention, simplify the diagnosis and treatment of diseases. The most important directions for the development of medical innovations are telemedicine and remote health care, and the most dynamically developing fields of knowledge include mechanisms using artificial intelligence and machine learning. It is expected that by 2040 at least 25% of outpatient procedures, prevention, long-term care and wellbeing will be provided remotely. Segments such as bioinformatics, new therapeutic techniques and the development of immuno-oncology are also developing dynamically. Innovations in medicine also include modern medical equipment, including, for example, surgical robots, which make it possible to reduce the extent of surgical procedures and improve the quality of these procedures, while limiting complications and the period of hospitalization. Great emphasis is placed on developing and introducing innovations also in the segment of intelligent diagnostic systems. Another important trend is the dynamic development of the biomaterials and bioprinting sector. With regard to the dietary supplements market, it remains in constant bloom in Poland and it is estimated that at the very beginning of 2022 it reached the value of PLN 6 billion, which meant an almost 5% increase compared to the five previous years.

INVESTMENT MANAGEMENT - WHAT DO WE DO?

INVESTMENT PLANNING IN POLAND


PREPARATORY PHASE

  • Research and analysis of the market in terms of a convenient location for investments in Poland
  • Researching the demand for products/services on the Polish market and estimating operating revenues
  • Identification of investment implementation options in Poland and selection of optimal solutions according to your company's expectations
  • Identification of key investment risks, i.e. legal, financial or market restrictions
  • Searching for specific properties for a planned investment in Poland according to defined criteria
  • Assistance in preparing documents for the Polish Investment Zone - tax relief

INVESTMENT BUDGET ESTIMATION and FINANCIAL ANALYSIS

  • Estimation of capital expenditures
  • Estimation of your company's operating costs along with the need for net working capital in a given period
  • Financial forecasts: - Profit and Loss Statement, Cash Flow Statement, Balance Sheet - taking into account previously estimated revenues, costs, net working capital, credit, leasing or tax liabilities in a given analysis period
  • Profitability analysis of the planned investment - NPV, IRR, ROS, ROE, ROI, other indicators and BEP (Break Even Point)

CONSULTING ON FINANCING THE PROJECT
  • Preparation of documents necessary to apply for financing (business plan, application, feasibility study, other required)
  • Client representation in a financing institution, including a bank
  • Other services
IMPLEMENTATION OF INVESTMENTS IN POLAND


ORGANIZING AND COORDINATING THE INVESTMENT PROCESS  

Coordination of processes related to the launch of investments in Poland:

Assistance at all stages of the project, from the selection of design companies to the selection of suppliers and contractors for construction works, equipment, IT solutions, etc. until the project is launched

Exemplary range of services:
  • Establishment of a company in Poland
  • Opening a bank account in Poland
  • Finding a convenient investment location (rental, purchase, purchase for construction)
  • Guiding your company through the construction process of buildings, production halls, warehouses related to the project (including selecting contractors and coordinating and reporting the progress of work)
  • Organizing and coordinating the process of buying and renting real estate
  • Searching for solution providers according to your company's expectations
  • Assistance in obtaining the necessary permits at the construction stage
  • Constant control over the efficient and timely implementation of the project
  • Constant reporting of the progress of the investment implementation process


FINANCIAL MANAGEMENT DURING PROJECT IMPLEMENTATION

  • Planning investments in such a way as to maintain an optimal level of cash at all times
  • Assistance in obtaining financing from a bank or other sources
  • Supervising the timely progress of the investment and spending the funds as planned
  • Building a financial model that will help you make optimal decisions
  • Preparation of frequent reports on the expenditure of the investment budget
  • Representing your company in financial institutions

SUPPORT IN CHOOSING SUPPLIERS and EMPLOYEES

  • Help in choosing the right suppliers according to your company's expectations, taking into account the specified budget
  • Purchasing support
  • Help in creating an employee team
  • We offer other services to support the project
FINANCIAL MANAGEMENT OF YOUR COMPANY


FINANCE MANAGEMENT

  • Organizing the Finance Department for you or supporting it and supervising it as an external entity
  • Assessment whether the company's budget is spent optimally and according to plan
  • Checking which areas of the company generate high costs and whether it is justified
  • Indication of problem areas
  • Indication of how to optimally manage the company's liquidity
  • Optimizing the method of managing the company's net working capital
  • Preparation of independent reports and financial analyzes to answer the questions of whether the company is heading in the right direction, what is its condition and what needs to be modified
  • Preparation of comprehensive application documentation for EU applications or other financial institutions in order to obtain funding
  • Representing your company in financial institutions

SELECTED PROJECTS
(for which we have obtained financing)

  • "Expansion of production and warehouse hall in Zabrze" - ESTRA Automotive Systems Poland
  • "New route of national road No. 21 in Słupsk"
  • "Construction of the southern bypass of the city of Zielona Góra along the national road"
  • "Construction of a publicly accessible intermodal container terminal with infrastructure in Kąty Wrocławskie"
  • "Construction of a publicly accessible intermodal container terminal with infrastructure in Kąty Wrocławskie (2nd STAGE)"
  • "Reconstruction of the viaduct over the PKP line with access roads at km 55+779 of road No. 94 in Okmiany"
  • "Reconstruction of the communication system along the provincial road No. 655 in the city of Suwałki - stage IV (reconstruction of a fragment of Leśna Street from Krakowska Street to W. Polskiego Street, along with the construction of a section from W. Polskiego Street to Utrata Street)"
  • "Development of sustainable public transport by improving energy efficiency, implementing low-emission technology in Włocławek as part of the BIT - CITY II project - stage II"
  • "Increasing the production of renewable energy by installing photovoltaic panels in the Aquapark in Suwałki"
  • "Improvement of the quality of the public transport system in the city of Suwałki - stage III"
  • “Poznań Metropolitan Railway. Integration nodes - construction of a system of functional transfer points. Construction of an integrated Wargowo interchange and expansion of the Oborniki Miasto interchange
  • "Construction of the Concert Music Education Center with accompanying infrastructure - didactic part" - Complex of State Music Schools for them F. Chopin in Warsaw
  • A number of development projects consisting in the construction of single and multi-family housing estates in various buildings.
  • Construction of the Drzeńsko wind farm
  • "Installation of micro-installations of renewable energy sources in the Communes: Kwidzyn, Sadlinki, Ryjewo, Gardeja"
  • "Establishment of the Laboratory for Synthesis Processes of Modern and Ecological Auxiliaries for various industries"
  • "Expansion of the Regional Laboratory of Industrial Chemistry at ICSO in Kędzierzyn-Koźle"
  • "Construction of the Plastics Research Center at ICSO "Blachownia" in Kędzierzyn-Koźle
  • Research Center for 3D Printing and Composite Materials at the Center for Advanced Technologies of the Adam Mickiewicz University",
  • "WCZT 2.0 - Center for additive technologies and biomedical engineering - STAGE I",
  • "Construction of a production plant with a proprietary line for the production of an innovative composite from polyethylene waste of agricultural and packaging origin", Program "Support for Innovations Conducive to Resource-Efficient and Low-Emission
  • and many others
REFERENCES

SELECTED PROJECTS
(for which we have obtained financing)

  • Implementation of the production of an innovative soot-mineral filler as a derivative of tire recycling - Construction of the plant"
  • "Revitalization of the City of Zielona Góra"
  • "Construction of the southern bypass of the city of Zielona Góra along the national road"
  • “Poznań Metropolitan Railway. Integration nodes - construction of a system of functional transfer points. Construction of an integrated Wargowo interchange and expansion of the Oborniki Miasto interchange
  • "Construction of a sanitary sewage system in Smętowo Graniczne - Centrum"
  • "Increasing the tourist and cultural potential of the city through the construction of the Eastern Warta Boulevard in Gorzów Wielkopolski - stage III"
  • "The Cultural Center "Browar B." – adaptation to new social and economic functions of post-industrial facilities in Włocławek, ul. Bechego-Łęgska”
  • "Implementation of the results of R&D works - an innovative prefabricated reinforced concrete transformer station"
  • "Purchase of molds - production stations enabling the production of a series of types of transformer station buildings" - Construction of a production hall and purchase of a machine park
  • "Construction of a hotel wing with conference and SPA facilities and related underground garages"
  • "Technical strengthening of the Police in terms of improving road safety" - Police Headquarters
  • "Expansion of the Academy of Music in Wrocław - construction of a music and teaching room with infrastructure"
  • "Micro- and nano-systems in chemistry and biomedical diagnostics (MNS-DIAG)"
  • "Revitalization of Xawery Dunikowski Boulevard in Wrocław"
  • "Construction of a new building of the General Primary and Secondary Music School im. Karol Szymanowski in Wrocław”
  • "Silesian Internet Library of Historical Collections"
  • "Research on the genetic improvement of energy grasses of the genus Miscanthus as a source of renewable raw material for bioenergy production"
  • Expansion of the Spatial Information System of the Wrocław Poviat (wroSIP)”
  • "Prefabricated reinforced concrete transformer station - innovative production technology"
  • Construction of an installation for the purification of selectively collected fractions of municipal waste at the Municipal Waste Treatment Plant in Suwałki in Zielone Kamedulskie, ul. Raczkowska 150A,
  • "Expansion (modernization) of the Selective Collection of Municipal Waste Collection Point (PSZOK) with additional equipment at the Municipal Waste Treatment Plant in Suwałki in Zielone Kamedulskie, ul. Raczkowska”
  • "Expansion by Nenufar Club of the "Pirate Village" Recreation Park with catering and accommodation infrastructure along with other innovative attractions"
  • "Building inter-operational e-services for public registers of the city of Poznań based on geodetic and cartographic resources"
  • "Spatial Information System for the Gorzów Poviat"
  • "Construction of beach access and "Construction of playgrounds" - Ustronie Morskie
REFERENCES

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