Full name
BIURO FINANSOWE "CASH & KONTAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO FINANSOWE "CASH & KONTAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSTRZYŃSKA 59, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5990017165
Rate company:
BIURO FINANSOWE "CASH & KONTAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5990017165
KRS0000304783
Share capital50,000.00 zł
address
UL. KOSTRZYŃSKA 59, 66-400 GORZÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
5990017165
REGON
210500266
KRS
0000304783
Legal form
limited liability company
Register Address
UL. KOSTRZYŃSKA 59, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2008-04-28
Date of commencement of economic activity
2008-04-28
Act signature
ZG.VIII NS-REJ.KRS/15080/17/952/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3402 8288 0545 
PL95 8355 0009 0014 4821 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,1 | -28,4 |
Gross profit (loss) | 0 | 0,2 | 0,2 | -25 |
EBITDA | 0 | 0,2 | 0,2 | -25,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,7 |
Other operating costs | 0 | 0 | 0 | -98,7 |
Equity capital | 0,7 | 0,9 | 0,5 | -45,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -25,1 |
Assets | 0,8 | 1 | 0,6 | -40 |
Net profit (loss) | 0 | 0,2 | 0,1 | -25,3 |
Cash | 0,1 | 0,2 | 0,2 | 26,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,4 |
Net income from sale | 0 | 1,1 | 1,2 | 4,9 |
Working assets | 0,3 | 0,5 | 0,6 | 31 |
Other income costs | 0 | 0 | 0 | 25 247,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 20,2 | 27,7 | 7,5 |
Equity capital to total assets | 89,2 | 89,4 | 81,2 | -8,2 |
Gross profit margin | 18,4 | 13,1 | -5,3 | |
EBITDA Margin | 18,4 | 13,1 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 33 | 36 | 3 |
Current financial liquidity indicator | 4.428732872009277 | 4.614895343780518 | 5.367474555969238 | 0,8 |
Net dept to EBITDA | -0.7421841025352478 | -1.2508124113082886 | -0,6 |
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
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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