Full name
BIURO PODATKOWE KH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO PODATKOWE KH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 75 / 14, 23-400 BIŁGORAJ
TAX ID9182172012
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BIURO PODATKOWE KH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9182172012
KRS0000782542
Share capital10,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 75 / 14, 23-400 BIŁGORAJ
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Register Data
NIP
9182172012
REGON
383133951
KRS
0000782542
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 75 / 14, 23-400 BIŁGORAJ
Date of registration in KRS
2019-04-17
Date of commencement of economic activity
2019-04-17
Act signature
LU.VI NS-REJ.KRS/21085/24/672
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
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  | 41,8 | -5,8 | -14,9 | -157,7 |
Gross profit (loss) | 45,7 | -10,3 | -15,2 | -46,5 |
EBITDA | 50,8 | 6,4 | -2,7 | -142,7 |
Short time liabilities | 89 | 9,2 | 9 | -1,5 |
Other operating costs | 2 | 0 | 0 | -100 |
Equity capital | 81,9 | 71,3 | 56,1 | -21,3 |
Operating profit (EBIT) | 46,8 | -5,8 | -14,9 | -157,6 |
Assets | 255,9 | 154,4 | 137,2 | -11,1 |
Net profit (loss) | 41,8 | -10,6 | -15,2 | -42,8 |
Cash | 198,1 | 66,4 | 94,5 | 42,3 |
Net income from sale | 199,6 | 198,5 | 198,7 | 0,1 |
Liabilities and provisions for liabilities | 173,9 | 83,1 | 81 | -2,4 |
Working assets | 215,9 | 126,6 | 121,6 | -3,9 |
Other income costs | 7 | 0 | 0 | 0 |
Depreciation | 4,1 | 12,2 | 12,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | -14,9 | -27 | -12,1 |
Equity capital to total assets | 32 | 46,2 | 40,9 | -5,3 |
Gross profit margin | 22,9 | -5,2 | -7,6 | -2,4 |
EBITDA Margin | 25,5 | 3,2 | -1,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 17 | 17 | 0 |
Current financial liquidity indicator | 2.426584482192993 | 13.794785499572754 | 13.448455810546875 | -0,4 |
Net dept to EBITDA | -2.2815794944763184 | 1.169115424156189 | 8.225332260131836 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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