Full name
BIURO RACHUNKOWE - POMORSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE - POMORSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAREGO 7 / 1, 31-047 KRAKÓW
TAX ID6762172286
Rate company:
BIURO RACHUNKOWE - POMORSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762172286
KRS0000038207
Share capital60,000.00 zł
address
UL. SAREGO 7 / 1, 31-047 KRAKÓW
Categories
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Register Data
NIP
6762172286
REGON
357343605
KRS
0000038207
Legal form
limited liability company
Register Address
UL. SAREGO 7 / 1, 31-047 KRAKÓW
Date of registration in KRS
2001-08-23
Date of commencement of economic activity
2001-08-23
Act signature
KR.XI NS-REJ.KRS/15000/24/376/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1750 0012 0000 0000 2091 3867 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,1 | 3,7 | 61,7 | 1561,6 |
EBITDA | -6,6 | 7,1 | 63,2 | 785,2 |
Short time liabilities | 57,2 | 88,3 | 40,6 | -54 |
Equity capital | 55,9 | 59 | 114,7 | 94,5 |
Operating profit (EBIT) | -8,1 | 4,5 | 63,2 | 1295,5 |
Assets | 113,1 | 147,3 | 155,4 | 5,5 |
Net profit (loss) | -10,4 | 3,1 | 55,8 | 1719,2 |
Cash | 13,3 | 19,8 | 15,1 | -23,8 |
Net income from sale | 726,8 | 682,6 | 716,8 | 5 |
Liabilities and provisions for liabilities | 57,2 | 88,3 | 40,6 | -54 |
Working assets | 110,5 | 147,3 | 155,4 | 5,5 |
Depreciation | 1,6 | 2,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | 5,2 | 48,6 | 43,4 |
Equity capital to total assets | 49,4 | 40 | 73,8 | 33,8 |
Gross profit margin | -1,2 | 0,5 | 8,6 | 8,1 |
EBITDA Margin | -0,9 | 1 | 8,8 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 47 | 21 | -26 |
Current financial liquidity indicator | 1.9314560890197754 | 1.6676656007766724 | 3.8226418495178223 | 2,1 |
Net dept to EBITDA | 2.0303328037261963 | -2.776482582092285 | -0.23899516463279724 | 2,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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