Full name
"BIURO USŁUG AUDYTORSKICH B.J. SZAFRAŃSCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIURO USŁUG AUDYTORSKICH B.J. SZAFRAŃSCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSIARZY 37 / 62, 02-953 WARSZAWA
TAX ID9512006223
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"BIURO USŁUG AUDYTORSKICH B.J. SZAFRAŃSCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512006223
KRS0000187774
Share capital50,000.00 zł
address
UL. KOSIARZY 37 / 62, 02-953 WARSZAWA
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Main category
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Register Data
NIP
9512006223
REGON
017260430
KRS
0000187774
Legal form
limited liability company
Register Address
UL. KOSIARZY 37 / 62, 02-953 WARSZAWA
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
RDF/743273/25/436
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
74.11 - Industrial design and fashion design activities
74.12 - Graphic design and visual communication activities
74.14 - Other specialized design activities
80.42 - Detective and security activities
84.12 - Management of public services in health, education, culture, and other social services
Payer VAT status
Active
Vat list bank account(s)
PL14 1500 1272 1212 7002 7237 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)  | 49,5 | 17,4 | 0,5 | -97,2 |
EBITDA | 49,5 | 17,4 | 0,5 | -97,2 |
Short time liabilities | 6,2 | 6,8 | 19 | 181,5 |
Equity capital | 872,3 | 887 | 887,3 | 0 |
Operating profit (EBIT) | 49,5 | 17,4 | 0,5 | -97,2 |
Assets | 878,5 | 893,8 | 906,3 | 1,4 |
Net profit (loss) | 43,1 | 14,7 | 0,3 | -98,2 |
Cash | 240,7 | 252 | 245,4 | -2,6 |
Net income from sale | 178 | 213 | 247,1 | 16 |
Liabilities and provisions for liabilities | 6,2 | 6,8 | 19 | 181,5 |
Working assets | 878,5 | 893,8 | 906,3 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 1,7 | 0 | -1,7 |
Equity capital to total assets | 99,3 | 99,2 | 97,9 | -1,3 |
Gross profit margin | 27,8 | 8,2 | 0,2 | -8 |
EBITDA Margin | 27,8 | 8,2 | 0,2 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 28 | 16 |
Current financial liquidity indicator | 142.49388122558594 | 132.2808837890625 | 47.65058898925781 | -84,6 |
Net dept to EBITDA | -4.861653804779053 | -14.51391887664795 | -501.7050476074219 | -487,2 |
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
Activity 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
Resolution or decision approving the annual financial statements
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