BIURO RACHUNKOWE ON TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512512133

KRS0000874490

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA

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Register Data

Full name

BIURO RACHUNKOWE ON TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA

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NIP

9512512133

REGON

387810220

KRS

0000874490

Legal form

limited liability company

Register Address

UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA

Date of registration in KRS

2020-12-29

Date of commencement of economic activity

2020-12-29

Act signature

WA.XIII NS-REJ.KRS/29146/24/458/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

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

70.22.Z - Head office activities and management consultancy

81.22.Z - Other cleaning of buildings and industrial premises

81.29.Z - Services related to maintaining buildings and landscaping

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL12 1140 2004 0000 3902 8081 0050

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Katarzyna Gocalińska

Chairman Of The Board, 37 years old

shareholders

Katarzyna Gocalińska

50% 50 udziałów o łącznej wartości 2500,00 zł

Jarosław Łukasz Gocaliński

50% 50 udziałów o łącznej wartości 2500 złotych

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)	0	44,6	8,4	-81,1
EBITDA	0	44,6	8,4	-81,1
Short time liabilities	2,1	5,4	27,4	402,7
Equity capital	19	59,6	67,3	12,9
Operating profit (EBIT)	0	44,6	8,4	-81,1
Assets	21,2	65,1	94,7	45,5
Net profit (loss)	0	40,6	7,7	-81,1
Cash	6,4	33,2	10,3	-69,1
Liabilities and provisions for liabilities	2,1	5,4	27,4	402,7
Net income from sale	0	190,3	344,7	81,1
Working assets	21,2	65,1	94,3	45
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	0	68,1	11,4	-56,7
Equity capital to total assets	90	91,6	71,1	-20,5
Gross profit margin		23,4	2,4	-21
EBITDA Margin		23,4	2,4	-21
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	10	29	19

Current financial liquidity indicator	10.004354476928711	11.957783699035645	3.4485344886779785	-8,6
Net dept to EBITDA		-0.7441717982292175	-1.2149404287338257	-0,5