Full name
ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 49A, 01-633 WARSZAWA
TAX ID5252596503
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ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252596503
KRS0000525500
Share capital5,000.00 zł
address
UL. GDAŃSKA 49A, 01-633 WARSZAWA
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Register Data
NIP
5252596503
REGON
147457234
KRS
0000525500
Legal form
limited liability company
Register Address
UL. GDAŃSKA 49A, 01-633 WARSZAWA
Date of registration in KRS
2014-10-01
Date of commencement of economic activity
2014-10-01
Act signature
WA.XII NS-REJ.KRS/44750/23/635/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 41,5 | 0,4 | -6,4 | -1882,2 |
Gross profit (loss) | 20,4 | -15 | -6,4 | 57,5 |
EBITDA | 30,5 | -7,4 | -2,7 | 64,2 |
Short time liabilities | 46,3 | 36,3 | 38,6 | 6,2 |
Other operating costs | 17 | 11,7 | 0 | -100 |
Equity capital | 20,7 | 5,8 | -0,6 | -110,5 |
Operating profit (EBIT) | 27,3 | -11,2 | -6,4 | 43,1 |
Assets | 68,1 | 42,1 | 38 | -9,7 |
Net profit (loss) | 19,7 | -15 | -6,4 | 57,5 |
Cash | 1,4 | 1 | 0,2 | -82,4 |
Liabilities and provisions for liabilities | 47,3 | 36,3 | 38,6 | 6,2 |
Net income from sale | 107,5 | 70,5 | 52,8 | -25,1 |
Working assets | 68,1 | 42,1 | 10 | -76,3 |
Other income costs | 2,9 | 0,2 | 0 | -97,8 |
Depreciation | 3,2 | 3,8 | 3,7 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | -260 | 1051,6 | 1311,6 |
Equity capital to total assets | 30,4 | 13,7 | -1,6 | -15,3 |
Gross profit margin | 19 | -21,2 | -12 | 9,2 |
EBITDA Margin | 28,4 | -10,5 | -5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 188 | 267 | 79 |
Current financial liquidity indicator | 1.468282699584961 | 1.1584166288375854 | 0.25847965478897095 | -0,9 |
Net dept to EBITDA | -0.045750122517347336 | 0.1411551684141159 | 0.06919244676828384 | 0 |
Financial statements
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