SCOPE OF THE SERVICES PROVIDED BY US
Accounting services
HR, Wages and Social Security
The price of accounting services is negotiated and depends on the type of bookkeeping, the number of documents in a given month and the number of employees. The ability to travel to the customer to receive accounting documents
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.23.Z - Manufacture of builders’ ware of plastic
43.39.Z - Other building completion and finishing
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,5 | 1,9 | -11,1 | -687,9 |
EBITDA | 14,4 | 6,3 | -3,5 | -155,7 |
Short time liabilities | 45 | 35,6 | 36,3 | 2 |
Equity capital | 91,4 | 92,9 | 81,3 | -12,5 |
Operating profit (EBIT) | 12,9 | 3,4 | -10,2 | -396,8 |
Assets | 136,4 | 128,5 | 117,6 | -8,5 |
Net profit (loss) | 9,6 | 1,5 | -11,6 | -856,1 |
Cash | 59,2 | 47,6 | 51,5 | 8,1 |
Net income from sale | 97,9 | 104,1 | 165,3 | 58,7 |
Liabilities and provisions for liabilities | 45 | 35,6 | 36,3 | 2 |
Working assets | 130,7 | 121,8 | 117,6 | -3,5 |
Depreciation | 1,4 | 2,8 | 6,7 | 136,9 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 1,7 | -14,3 | -16 |
Equity capital to total assets | 67 | 72,3 | 69,1 | -3,2 |
Gross profit margin | 10,7 | 1,8 | -6,7 | -8,5 |
EBITDA Margin | 14,7 | 6 | -2,1 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 125 | 80 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane