Full name
BIURO RACHUNKOWE GIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE GIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSOWSKA 82, 04-351 WARSZAWA
TAX ID1132607521
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BIURO RACHUNKOWE GIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132607521
KRS0000256276
Share capital51,000.00 zł
address
UL. OSOWSKA 82, 04-351 WARSZAWA
Categories
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Register Data
NIP
1132607521
REGON
140538082
KRS
0000256276
Legal form
limited liability company
Register Address
UL. OSOWSKA 82, 04-351 WARSZAWA
Date of registration in KRS
2006-04-28
Date of commencement of economic activity
2006-04-28
Act signature
WA.XIII NS-REJ.KRS/75817/18/365/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 1127 0000 1202 0144 9412 
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)  | -10,6 | -22,4 | 6,6 | 129,6 |
EBITDA | -10,6 | -22,4 | 6,6 | 129,7 |
Short time liabilities | 19,2 | 14,5 | 8,3 | -43,2 |
Equity capital | 40,4 | 18 | 24,6 | 37 |
Operating profit (EBIT) | -10,6 | -22,4 | 6,6 | 129,7 |
Assets | 59,6 | 32,5 | 32,9 | 1,1 |
Net profit (loss) | -10,6 | -22,4 | 6,6 | 129,6 |
Cash | 20,8 | 7,8 | 13,3 | 70,1 |
Net income from sale | 266,5 | 210 | 211,5 | 0,7 |
Liabilities and provisions for liabilities | 19,2 | 14,5 | 8,3 | -43,2 |
Working assets | 59,6 | 32,5 | 32,9 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | -124,7 | 27 | 151,7 |
Equity capital to total assets | 67,8 | 55,3 | 74,9 | 19,6 |
Gross profit margin | -4 | -10,7 | 3,1 | 13,8 |
EBITDA Margin | -4 | -10,7 | 3,1 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 14 | -11 |
Current financial liquidity indicator | 3.109645128250122 | 2.236626386642456 | 3.983555793762207 | 1,8 |
Net dept to EBITDA | 1.9598395824432373 | 0.34826403856277466 | -1.9980754852294922 | -2,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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