Full name
BIURO RACHUNKOWE ZAPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE ZAPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGODOWA 10, 05-075 WARSZAWA
TAX ID9522066020
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BIURO RACHUNKOWE ZAPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522066020
KRS0000326926
Share capital7,500.00 zł
address
UL. JAGODOWA 10, 05-075 WARSZAWA
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Register Data
NIP
9522066020
REGON
141767614
KRS
0000326926
Legal form
limited liability company
Register Address
UL. JAGODOWA 10, 05-075 WARSZAWA
Date of registration in KRS
2009-03-31
Date of commencement of economic activity
2009-03-31
Act signature
RDF/474008/23/902
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -4,6 | -13,8 | -198,7 |
EBITDA | -21,8 | -22,7 | -4,1 |
Short time liabilities | 45,7 | 23,4 | -48,9 |
Equity capital | 48,8 | 35 | -28,3 |
Operating profit (EBIT) | -21,8 | -22,7 | -4,1 |
Assets | 94,5 | 58,4 | -38,2 |
Net profit (loss) | -4,6 | -13,8 | -198,7 |
Cash | 0,1 | 0,7 | 402,5 |
Net income from sale | 125 | 4,7 | -96,3 |
Liabilities and provisions for liabilities | 45,7 | 23,4 | -48,9 |
Working assets | 94,5 | 58,4 | -38,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -9,5 | -39,5 | -30 |
Equity capital to total assets | 51,7 | 60 | 8,3 |
Gross profit margin | -3,7 | -294,8 | -291,1 |
EBITDA Margin | -17,4 | -484,2 | -466,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 1819 | 1686 |
Current financial liquidity indicator | 2.068448066711426 | 2.498077869415283 | 0,4 |
Net dept to EBITDA | -0.9839950203895569 | 0.031587980687618256 | 1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xades01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xadesShow more (1)
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