Full name
"BIURO RACHUNKOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIURO RACHUNKOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARCZEWSKA 40/42, 05-400 OTWOCK
TAX ID1130027943
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"BIURO RACHUNKOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130027943
KRS0000115725
Share capital66,000.00 zł
address
UL. KARCZEWSKA 40/42, 05-400 OTWOCK
Categories
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Register Data
NIP
1130027943
REGON
012519299
KRS
0000115725
Legal form
limited liability company
Register Address
UL. KARCZEWSKA 40/42, 05-400 OTWOCK
Date of registration in KRS
2002-06-03
Date of commencement of economic activity
2002-06-03
Act signature
WA.XIV NS-REJ.KRS/34742/22/106/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
75.00.Z - Veterinary activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1753 0000 0001 2280 7565 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,1 | -36,1 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -40,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -37,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -35,1 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 0,8 | 1 | 1,1 | 10,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -36,7 |
Assets | 1 | 1,1 | 1,1 | 4,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -39,7 |
Cash | 0,5 | 0,6 | 0,6 | 9,7 |
Net income from sale | 0,6 | 0,7 | 0,6 | -11,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -51,4 |
Working assets | 0,8 | 0,9 | 1 | 5,6 |
Other income costs | 0 | 0 | 0 | -85,4 |
Depreciation | 0 | 0 | 0 | -53,1 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 17,5 | 9,5 | -8 |
Equity capital to total assets | 81,6 | 90 | 95,3 | 5,3 |
Gross profit margin | 29,2 | 27,6 | 18,8 | -8,8 |
EBITDA Margin | 33,1 | 29,8 | 21,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 43 | 32 | -11 |
Current financial liquidity indicator | 6.551105976104736 | 11.34808349609375 | 18.469587326049805 | 7,2 |
Net dept to EBITDA | -1.9053300619125366 | -2.610074758529663 | -4.812026023864746 | -2,2 |
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
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
Activity report
Download pdfShow more (2)
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