Full name
BIURO RACHUNKOWE "DELL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE "DELL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NABYCIŃSKA 19, 53-677 WROCŁAW
TAX ID8971615139
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BIURO RACHUNKOWE "DELL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971615139
KRS0000157836
Share capital50,000.00 zł
address
UL. NABYCIŃSKA 19, 53-677 WROCŁAW
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Main category
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Register Data
NIP
8971615139
REGON
932087790
KRS
0000157836
Legal form
limited liability company
Register Address
UL. NABYCIŃSKA 19, 53-677 WROCŁAW
Date of registration in KRS
2003-04-11
Date of commencement of economic activity
2003-04-11
Act signature
WR.VI NS-REJ.KRS/29778/19/843/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 6696 1111 0000 5615 5684 
PL91 1090 2402 0000 0001 1157 2237 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 | % | |
Gross profit (loss)  | 39,9 | 74,8 | 131,1 | 75,4 |
EBITDA | 42 | 75,4 | 131,5 | 74,4 |
Short time liabilities | 21 | 22,2 | 19,2 | -13,5 |
Equity capital | 48,5 | 116,4 | 235,2 | 102 |
Operating profit (EBIT) | 41,6 | 75 | 131,1 | 74,8 |
Assets | 69,5 | 138,6 | 254,4 | 83,5 |
Net profit (loss) | 36,1 | 68 | 118,8 | 74,7 |
Cash | 45,5 | 110,2 | 183,5 | 66,5 |
Net income from sale | 410,5 | 436,1 | 514,2 | 17,9 |
Liabilities and provisions for liabilities | 21 | 22,2 | 19,2 | -13,5 |
Working assets | 67,5 | 137 | 253,1 | 84,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 58,4 | 50,5 | -7,9 |
Equity capital to total assets | 69,7 | 84 | 92,5 | 8,5 |
Gross profit margin | 9,7 | 17,1 | 25,5 | 8,4 |
EBITDA Margin | 10,2 | 17,3 | 25,6 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 14 | -5 |
Current financial liquidity indicator | 3.2081360816955566 | 6.169305324554443 | 13.17978286743164 | 7 |
Net dept to EBITDA | -1.0845577716827393 | -1.4610480070114136 | -1.3951925039291382 | 0,1 |
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 pdfShow more (1)
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