Full name
BIURO RACHUNKOWE NA OBCASACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE NA OBCASACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 16B / 3, 81-327 GDYNIA
TAX ID5862337332
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BIURO RACHUNKOWE NA OBCASACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862337332
KRS0000752224
Share capital5,000.00 zł
address
UL. WOLNOŚCI 16B / 3, 81-327 GDYNIA
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Register Data
NIP
5862337332
REGON
381521637
KRS
0000752224
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 16B / 3, 81-327 GDYNIA
Date of registration in KRS
2018-10-08
Date of commencement of economic activity
2018-10-08
Act signature
RDF/675775/24/355
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2620 0000 0001 3941 0046 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 43,7 | 59,5 | 48,4 | -18,7 |
EBITDA | 43,7 | 3385,4 | ||
Short time liabilities | 26,5 | 43,3 | 29,6 | -31,6 |
Equity capital | 34,6 | 95,9 | 207,8 | 116,7 |
Operating profit (EBIT) | 43,7 | 59,5 | 48,4 | -18,7 |
Assets | 61,1 | 139,2 | 237,4 | 70,5 |
Net profit (loss) | 43,7 | 59,5 | 48,4 | -18,7 |
Cash | 48,5 | 71,7 | 142,9 | 99,1 |
Net income from sale | 77,5 | 168,3 | 214,4 | 27,4 |
Liabilities and provisions for liabilities | 26,5 | 43,3 | 29,6 | -31,6 |
Working assets | 59,2 | 137,4 | 235,6 | 71,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 126,3 | 62 | 23,3 | -38,7 |
Equity capital to total assets | 56,7 | 68,9 | 87,5 | 18,6 |
Gross profit margin | 56,4 | 35,3 | 22,6 | -12,7 |
EBITDA Margin | 56,4 | 122 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 94 | 50 | -44 |
Current financial liquidity indicator | 2.237941026687622 | 1,3 | ||
Net dept to EBITDA | -1.1087507009506226 | -4,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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