Full name
BIURO RACHUNKOWE TERCET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE TERCET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 8, 43-140 LĘDZINY
TAX ID6462976402
Rate company:
BIURO RACHUNKOWE TERCET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462976402
KRS0000781131
Share capital5,000.00 zł
address
UL. ZAMKOWA 8, 43-140 LĘDZINY
Categories
Main category
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Register Data
NIP
6462976402
REGON
383069087
KRS
0000781131
Legal form
limited liability company
Register Address
UL. ZAMKOWA 8, 43-140 LĘDZINY
Date of registration in KRS
2019-04-09
Date of commencement of economic activity
2019-04-09
Act signature
RDF/659626/24/389
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63 - Information service activities
68.2 - Rental and operating of own or leased real estate
69 - Legal and accounting activities
73 - Advertising and market research
78.3 - Other human resources provision
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1399 1000 0090 3185 3238 
PL97 1050 1399 1000 0090 3185 3220 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  | 0 | 149,5 | -∞ | |
Gross profit (loss) | 0 | 0 | 149,5 | -∞ |
EBITDA | 0 | -100 | ||
Short time liabilities | 228,5 | 377,9 | 19,6 | -94,8 |
Income tax | ||||
Equity capital | 377,3 | 597,3 | 746,8 | 25 |
Operating profit (EBIT) | 0 | -100 | ||
Assets | 669,2 | 975,2 | 766,4 | -21,4 |
Net profit (loss) | 0 | 0 | 149,5 | -∞ |
Cash | 103,4 | 29,8 | 117,6 | 295,2 |
Net income from sale | 0 | 0 | 648 | -∞ |
Liabilities and provisions for liabilities | 291,8 | 377,9 | 19,6 | -94,8 |
Working assets | 520 | 732,9 | 500,1 | -31,8 |
Depreciation | 0 | 0 | 12,1 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 20 | 20 |
Equity capital to total assets | 56,4 | 61,3 | 97,4 | 36,1 |
Gross profit margin | 23,1 | -19,8 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 11 | -2 147 483 637 |
Current financial liquidity indicator | 2.2751853466033936 | 1.9394980669021606 | 25.540523529052734 | 23,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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