Full name
BIURO RACHUNKOWE VAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE VAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEMA 5A / 5, 73-110 STARGARD
TAX ID8542346555
Rate company:
BIURO RACHUNKOWE VAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542346555
KRS0000329328
Share capital50,000.00 zł
address
UL. BEMA 5A / 5, 73-110 STARGARD
Categories
Main category
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Register Data
NIP
8542346555
REGON
320604782
KRS
0000329328
Legal form
limited liability company
Register Address
UL. BEMA 5A / 5, 73-110 STARGARD
Date of registration in KRS
2009-05-11
Date of commencement of economic activity
2009-05-11
Act signature
SZ.XIII NS-REJ.KRS/14283/18/289/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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL62 1940 1076 3084 1141 0000 0000 
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)  | -0,3 | 51,5 | 10,9 | -78,9 |
EBITDA | -0,3 | 51,5 | 17,2 | -66,6 |
Short time liabilities | 59,6 | 64,2 | 80,4 | 25,3 |
Equity capital | 53,6 | 100,5 | 63,4 | -36,9 |
Operating profit (EBIT) | -0,3 | 51,5 | 10,9 | -78,9 |
Assets | 113,1 | 164,6 | 143,8 | -12,6 |
Net profit (loss) | -0,3 | 46,9 | 9,9 | -78,9 |
Cash | 74,3 | 125,5 | 92,5 | -26,3 |
Net income from sale | 568,7 | 670,2 | 752,1 | 12,2 |
Liabilities and provisions for liabilities | 59,6 | 64,2 | 80,4 | 25,3 |
Working assets | 112,4 | 163,9 | 143,1 | -12,7 |
Depreciation | 0 | 0 | 6,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 46,7 | 15,6 | -31,1 |
Equity capital to total assets | 47,4 | 61 | 44,1 | -16,9 |
Gross profit margin | -0,1 | 7,7 | 1,4 | -6,3 |
EBITDA Margin | -0,1 | 7,7 | 2,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 39 | 4 |
Current financial liquidity indicator | 1.8870141506195068 | 2.5546858310699463 | 1.7793790102005005 | -0,8 |
Net dept to EBITDA | 251.81246948242188 | -2.4357106685638428 | -5.367225646972656 | -3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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