Full name
BIURO RACHUNKOWE PENPIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE PENPIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRUSKIENICKA 8/10 / 207, 60-476 POZNAŃ
TAX ID9721236051
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BIURO RACHUNKOWE PENPIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721236051
KRS0000398030
Share capital50,000.00 zł
address
UL. DRUSKIENICKA 8/10 / 207, 60-476 POZNAŃ
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Register Data
NIP
9721236051
REGON
301938101
KRS
0000398030
Legal form
limited liability company
Register Address
UL. DRUSKIENICKA 8/10 / 207, 60-476 POZNAŃ
Date of registration in KRS
2011-10-05
Date of commencement of economic activity
2011-10-05
Act signature
RDF/732483/25/201
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1463 0000 0001 4653 5906 
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)  | 3,1 | 132,2 | 108,9 | -17,6 |
EBITDA | 3,2 | 139,5 | 114,6 | -17,9 |
Short time liabilities | 49 | 49,1 | 84,6 | 72,1 |
Equity capital | 125,3 | 109,7 | 108,3 | -1,3 |
Operating profit (EBIT) | 3,2 | 132,2 | 114,6 | -13,3 |
Assets | 174,3 | 158,8 | 192,9 | 21,4 |
Net profit (loss) | 3,1 | 120,1 | 96,9 | -19,3 |
Cash | 38,4 | 17,7 | 45,4 | 157,2 |
Liabilities and provisions for liabilities | 49 | 49,1 | 84,6 | 72,1 |
Net income from sale | 538,5 | 596,3 | 713,2 | 19,6 |
Working assets | 174,3 | 158,8 | 192,9 | 21,4 |
Depreciation | 0 | 7,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 109,5 | 89,5 | -20 |
Equity capital to total assets | 71,9 | 69,1 | 56,2 | -12,9 |
Gross profit margin | 0,6 | 22,2 | 15,3 | -6,9 |
EBITDA Margin | 0,6 | 23,4 | 16,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 43 | 13 |
Current financial liquidity indicator | 3.557776927947998 | 3.2320642471313477 | 2.2808468341827393 | -0,9 |
Net dept to EBITDA | -10.560173988342285 | -0.11226953566074371 | -0.1704794466495514 | -0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 xmlShow more (2)
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