Full name
BIURO RACHUNKOWE EKSPERT - KAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE EKSPERT - KAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GONTOWA 2 A, 86-005 BIAŁE BŁOTA
TAX ID5542922810
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BIURO RACHUNKOWE EKSPERT - KAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542922810
KRS0000486524
Share capital5,000.00 zł
address
UL. GONTOWA 2 A, 86-005 BIAŁE BŁOTA
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Register Data
NIP
5542922810
REGON
341507108
KRS
0000486524
Legal form
limited liability company
Register Address
UL. GONTOWA 2 A, 86-005 BIAŁE BŁOTA
Date of registration in KRS
2013-11-19
Date of commencement of economic activity
2013-11-19
Act signature
RDF/595824/24/441
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
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  | -5,3 | 26,9 | 8,7 | -67,5 |
Gross profit (loss) | -5,3 | 26,9 | 8,7 | -67,5 |
EBITDA | 5,5 | 26,9 | 8,7 | -67,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10,6 | 35,5 | 43,7 | 23,1 |
Operating profit (EBIT) | -5,3 | 26,9 | 8,7 | -67,5 |
Assets | 174,7 | 250,2 | 264,8 | 5,8 |
Net profit (loss) | -5,3 | 24,9 | 8,2 | -67,1 |
Cash | 92,1 | 131,7 | 129,3 | -1,9 |
Net income from sale | 137,6 | 163,6 | 200 | 22,2 |
Liabilities and provisions for liabilities | 164,1 | 214,7 | 221 | 3 |
Working assets | 174,7 | 250,2 | 264,8 | 5,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 10,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,3 | 70,2 | 18,7 | -51,5 |
Equity capital to total assets | 6,1 | 14,2 | 16,5 | 2,3 |
Gross profit margin | -3,9 | 16,5 | 4,4 | -12,1 |
EBITDA Margin | 4 | 16,5 | 4,4 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -64,1 | |||
Net dept to EBITDA | -16.74831771850586 | -4.888200759887695 | -14.778730392456055 | -9,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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