Full name
BIURO RACHUNKOWE "BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE "BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZUBSKA 43, 81-198 PIERWOSZYNO
TAX ID5871698526
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BIURO RACHUNKOWE "BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871698526
KRS0000406673
Share capital10,000.00 zł
address
UL. KASZUBSKA 43, 81-198 PIERWOSZYNO
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Main category
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Register Data
NIP
5871698526
REGON
221584961
KRS
0000406673
Legal form
limited liability company
Register Address
UL. KASZUBSKA 43, 81-198 PIERWOSZYNO
Date of registration in KRS
2011-12-29
Date of commencement of economic activity
2011-12-29
Act signature
RDF/706381/25/504
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL71 1600 1114 0004 0707 9439 7001 
PL89 1020 1811 0000 0402 0340 3862 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 | % | |
Gross profit (loss)  | 0,1 | 0 | 0,2 | 930,5 |
EBITDA | 0,1 | 0 | 0,2 | 701,8 |
Short time liabilities | 0 | 0,1 | 0 | -42,4 |
Equity capital | 0,1 | 0,1 | 0,3 | 104,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 930,4 |
Assets | 0,2 | 0,2 | 0,3 | 62,8 |
Net profit (loss) | 0,1 | 0 | 0,2 | 967,3 |
Cash | 0,1 | 0,1 | 0,1 | 108,6 |
Net income from sale | 0,7 | 0,8 | 1 | 20 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -42,4 |
Working assets | 0,2 | 0,2 | 0,3 | 66,7 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 10,6 | 55,6 | 45 |
Equity capital to total assets | 82,8 | 71,7 | 90 | 18,3 |
Gross profit margin | 10,8 | 2 | 16,8 | 14,8 |
EBITDA Margin | 11 | 2,6 | 17,2 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 23 | 11 | -12 |
Current financial liquidity indicator | 5.46907377243042 | 3.450852394104004 | 9.991423606872559 | 6,5 |
Net dept to EBITDA | -0.8479247689247131 | -3.2421910762786865 | -0.8434041142463684 | 2,4 |
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 pdfShow more (1)
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