Full name
BIURO RACHUNKOWE FIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE FIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 20, 62-800 KALISZ
TAX ID6182148319
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BIURO RACHUNKOWE FIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182148319
KRS0000549579
Share capital150,000.00 zł
address
UL. POLNA 20, 62-800 KALISZ
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Register Data
NIP
6182148319
REGON
361075745
KRS
0000549579
Legal form
limited liability company
Register Address
UL. POLNA 20, 62-800 KALISZ
Date of registration in KRS
2015-03-23
Date of commencement of economic activity
2015-03-23
Act signature
PO.IX NS-REJ.KRS/4012/25/424
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,7 | 33,3 | -47,4 | -242,5 |
EBITDA | 4,3 | 35,2 | -45,3 | -228,7 |
Short time liabilities | 212 | 381,9 | 521 | 36,4 |
Equity capital | 79,6 | 109 | 65,5 | -39,9 |
Operating profit (EBIT) | 1,6 | 33,3 | -47,3 | -242,1 |
Assets | 291,6 | 490,9 | 586,5 | 19,5 |
Net profit (loss) | 0,3 | 29,4 | -47,4 | -261,2 |
Cash | 101,9 | 91,1 | 51,1 | -43,9 |
Liabilities and provisions for liabilities | 212 | 381,9 | 521 | 36,4 |
Net income from sale | 295,4 | 375 | 470,2 | 25,4 |
Working assets | 285,3 | 486,5 | 584,1 | 20 |
Depreciation | 2,8 | 1,9 | 1,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 27 | -72,4 | -99,4 |
Equity capital to total assets | 27,3 | 22,2 | 11,2 | -11 |
Gross profit margin | 0,6 | 8,9 | -10,1 | -19 |
EBITDA Margin | 1,5 | 9,4 | -9,6 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 372 | 404 | 32 |
Current financial liquidity indicator | 1.3456052541732788 | 1.2738667726516724 | 1.12096107006073 | -0,2 |
Net dept to EBITDA | -23.52288055419922 | -2.560533285140991 | 1.093016505241394 | 3,7 |
Financial statements
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