Full name
BIURO RACHUNKOWE NA CZAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE NA CZAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA RODAKOWSKIEGO 13 / 17, 43-100 TYCHY
TAX ID6462983738
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BIURO RACHUNKOWE NA CZAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462983738
KRS0000850828
Share capital5,000.00 zł
address
UL. HENRYKA RODAKOWSKIEGO 13 / 17, 43-100 TYCHY
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Register Data
NIP
6462983738
REGON
386580120
KRS
0000850828
Legal form
limited liability company
Register Address
UL. HENRYKA RODAKOWSKIEGO 13 / 17, 43-100 TYCHY
Date of registration in KRS
2020-07-21
Date of commencement of economic activity
2020-07-21
Act signature
RDF/633131/24/145
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1652 0000 0001 4668 2011 
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)  | 108,2 | -61,7 | 103,7 | 267,9 |
EBITDA | 108,2 | -61,7 | 103,7 | 267,9 |
Short time liabilities | 8,7 | 17,9 | 23,7 | 32,5 |
Equity capital | 108,3 | 42,2 | 136,2 | 222,8 |
Operating profit (EBIT) | 108,2 | -61,7 | 103,7 | 267,9 |
Assets | 117,1 | 60,1 | 159,9 | 166,2 |
Net profit (loss) | 96,9 | -66,1 | 94 | 242,4 |
Cash | 98,4 | 23,1 | 120,1 | 418,9 |
Liabilities and provisions for liabilities | 8,8 | 17,9 | 23,7 | 32,5 |
Net income from sale | 312 | 536,5 | 658,8 | 22,8 |
Working assets | 117,1 | 60,1 | 159,9 | 166,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | -156,5 | 69 | 225,5 |
Equity capital to total assets | 92,4 | 70,3 | 85,2 | 14,9 |
Gross profit margin | 34,7 | -11,5 | 15,7 | 27,2 |
EBITDA Margin | 34,7 | -11,5 | 15,7 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 13 | 1 |
Current financial liquidity indicator | 13.24290943145752 | 3.361382484436035 | 6.753406524658203 | 3,4 |
Net dept to EBITDA | -0.9094297289848328 | 0.37488672137260437 | -1.1584430932998657 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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