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 tax consultancy
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
43.39.Z - Specialized construction works
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,9 | -11,1 | 12,3 | 211 |
EBITDA | 6,3 | -3,5 | 12,3 | 453,3 |
Short time liabilities | 35,6 | 36,3 | 30 | -17,4 |
Equity capital | 92,9 | 81,3 | 92,3 | 13,6 |
Operating profit (EBIT) | 3,4 | -10,2 | 12,3 | 221 |
Assets | 128,5 | 117,6 | 122,3 | 4 |
Net profit (loss) | 1,5 | -11,6 | 11,1 | 195,2 |
Cash | 47,6 | 51,5 | 53,3 | 3,6 |
Net income from sale | 104,1 | 165,3 | 189,4 | 14,6 |
Liabilities and provisions for liabilities | 35,6 | 36,3 | 30 | -17,4 |
Working assets | 121,8 | 117,6 | 122,3 | 4 |
Depreciation | 2,8 | 6,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -14,3 | 12 | 26,3 |
Equity capital to total assets | 72,3 | 69,1 | 75,5 | 6,4 |
Gross profit margin | 1,8 | -6,7 | 6,5 | 13,2 |
EBITDA Margin | 6 | -2,1 | 6,5 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 80 | 58 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane