Full name
BIURO RACHUNKOWE G&K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE G&K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA OCZAPOWSKIEGO 2 / 44, 01-843 WARSZAWA
TAX ID1182202542
Rate company:
BIURO RACHUNKOWE G&K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182202542
KRS0000815429
Share capital30,000.00 zł
address
UL. MICHAŁA OCZAPOWSKIEGO 2 / 44, 01-843 WARSZAWA
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Register Data
NIP
1182202542
REGON
384936623
KRS
0000815429
Legal form
limited liability company
Register Address
UL. MICHAŁA OCZAPOWSKIEGO 2 / 44, 01-843 WARSZAWA
Date of registration in KRS
2019-11-26
Date of commencement of economic activity
2019-11-26
Act signature
RDF/725778/25/666
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3002 7945 7808 
PL38 1140 2004 0000 3502 7945 7695 PL56 1140 2004 0000 3602 7945 7807 PL87 1140 2004 0000 3112 1014 5334 Show more bank accounts from VAT list (1)
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)  | 3,2 | -0,7 | -46,2 | -6218 |
EBITDA | 3,2 | -0,7 | -45,1 | -6061,9 |
Short time liabilities | 8,1 | 22 | 74,9 | 240,7 |
Equity capital | 9,1 | 8,3 | -37,9 | -554,4 |
Operating profit (EBIT) | 3,2 | -0,7 | -45,1 | -6061,9 |
Assets | 17,2 | 30,3 | 37 | 22 |
Net profit (loss) | 3,2 | -0,7 | -46,2 | -6218 |
Cash | 8,4 | 15,4 | 4,6 | -70,5 |
Liabilities and provisions for liabilities | 8,1 | 22 | 74,9 | 240,7 |
Net income from sale | 103 | 184,2 | 301,7 | 63,8 |
Working assets | 16,2 | 29,3 | 36 | 22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | -8,8 | 122 | 130,8 |
Equity capital to total assets | 52,9 | 27,5 | -102,5 | -130 |
Gross profit margin | 3,2 | -0,4 | -15,3 | -14,9 |
EBITDA Margin | 3,2 | -0,4 | -14,9 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 44 | 91 | 47 |
Current financial liquidity indicator | 1.9995876550674438 | 1.3340398073196411 | 0.4805431067943573 | -0,8 |
Net dept to EBITDA | -2.5983355045318604 | 21.097883224487305 | -0.926780104637146 | -22 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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