BILANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 77, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6220005942
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BILANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6220005942
KRS0000184523
Share capital42,320.00 zł
address
UL. WROCŁAWSKA 77, 63-400 OSTRÓW WIELKOPOLSKI
Website
www.twojbilans.com.plCategories
Main category
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Register Data
NIP
6220005942 
REGON
250037676
KRS
0000184523
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 77, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
RDF/697406/25/111
Website
WWW.TWOJBILANS.COM.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL67 1940 1076 3153 1014 0006 0000 
PL70 1940 1076 3153 1014 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,3 | 13,8 | 14,6 | 5,6 |
EBITDA | -29,2 | -22,7 | -50,2 | -121,1 |
Short time liabilities | 11,6 | 2,4 | 7 | 185,6 |
Equity capital | 55,3 | 58,3 | 72,9 | 25,1 |
Operating profit (EBIT) | -29,2 | -22,7 | -50,2 | -121,1 |
Assets | 66,8 | 60,7 | 79,9 | 31,5 |
Net profit (loss) | 7,3 | 13,8 | 14,6 | 5,6 |
Cash | 9,3 | 3,2 | 27,9 | 772,2 |
Liabilities and provisions for liabilities | 11,6 | 2,4 | 7 | 185,6 |
Net income from sale | 60 | 60 | 39 | -35 |
Working assets | 15,5 | 9,4 | 28,5 | 204,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 23,7 | 20 | -3,7 |
Equity capital to total assets | 82,7 | 96 | 91,3 | -4,7 |
Gross profit margin | 12,2 | 23,1 | 37,5 | 14,4 |
EBITDA Margin | -48,7 | -37,8 | -128,7 | -90,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 15 | 65 | 50 |
Current financial liquidity indicator | 1.3358253240585327 | 3.83967661857605 | 4.095032215118408 | 0,3 |
Net dept to EBITDA | 0.3187582492828369 | 0.14102600514888763 | 0.5562337040901184 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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