Full name
BIURO RACHUNKOWE SZMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE SZMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ERAZMA CIOŁKA 13 / 1, 01-445 WARSZAWA
TAX ID5272731306
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BIURO RACHUNKOWE SZMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272731306
KRS0000546019
Share capital5,000.00 zł
address
UL. ERAZMA CIOŁKA 13 / 1, 01-445 WARSZAWA
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Register Data
NIP
5272731306
REGON
360923823
KRS
0000546019
Legal form
limited liability company
Register Address
UL. ERAZMA CIOŁKA 13 / 1, 01-445 WARSZAWA
Date of registration in KRS
2015-03-03
Date of commencement of economic activity
2015-03-03
Act signature
RDF/712369/25/709
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
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
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1185 0000 4102 0229 6853 
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 | % | |
Profit (loss) on sale  | 18,7 | 8,6 | 10,3 | 20,1 |
Gross profit (loss) | 21,3 | 17,7 | 9,4 | -46,7 |
EBITDA | 21,3 | 18,2 | 9,5 | -47,9 |
Short time liabilities | 25,7 | 32,8 | 53,6 | 63,3 |
Other operating costs | 1,3 | 0,5 | 1,9 | 313,2 |
Equity capital | 10,2 | 23,2 | 27,9 | 20,1 |
Operating profit (EBIT) | 21,3 | 17,7 | 9,5 | -46,3 |
Assets | 36 | 56 | 80,5 | 43,6 |
Net profit (loss) | 16,2 | 14 | 6,5 | -53,4 |
Cash | 11,4 | 15,5 | 28,3 | 82,9 |
Liabilities and provisions for liabilities | 25,7 | 32,8 | 53,6 | 63,3 |
Net income from sale | 269,1 | 324,8 | 443,7 | 36,6 |
Working assets | 21,6 | 41,7 | 55,4 | 32,9 |
Other income costs | 3,9 | 9,6 | 1,1 | -88,4 |
Depreciation | 0 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 158 | 60,2 | 23,4 | -36,8 |
Equity capital to total assets | 28,5 | 41,5 | 34,7 | -6,8 |
Gross profit margin | 7,9 | 5,4 | 2,1 | -3,3 |
EBITDA Margin | 7,9 | 5,6 | 2,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 44 | 7 |
Current financial liquidity indicator | 0.8406325578689575 | 1.2712010145187378 | 1.0344371795654297 | -0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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