Full name
"BIURO USŁUG KSIĘGOWYCH FINANS-BUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIURO USŁUG KSIĘGOWYCH FINANS-BUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 12 MARCA 165, 84-200 WEJHEROWO
TAX ID5881606885
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"BIURO USŁUG KSIĘGOWYCH FINANS-BUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5881606885
KRS0000184077
Share capital50,000.00 zł
address
UL. 12 MARCA 165, 84-200 WEJHEROWO
Categories
Main category
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Register Data
NIP
5881606885
REGON
191309947
KRS
0000184077
Legal form
limited liability company
Register Address
UL. 12 MARCA 165, 84-200 WEJHEROWO
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
GD.VIII NS-REJ.KRS/10564/25/59
Pkd codes
69.20.A - Accounting and bookkeeping activities
69.20.B - Tax consultancy activities
69.20.C - Auditor activities exclusively related to financial auditing
70.20.Z - Business and management consultancy activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1102 0000 0001 4906 2966 
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)  | 75,5 | 65,3 | 45,9 | -29,8 |
EBITDA | 75,5 | 65,3 | 56 | -14,2 |
Short time liabilities | 5,8 | 5,3 | 6,2 | 16,8 |
Equity capital | 296,7 | 187,1 | 169,3 | -9,5 |
Operating profit (EBIT) | 75,5 | 65,3 | 45,9 | -29,8 |
Assets | 302,4 | 192,4 | 175,5 | -8,8 |
Net profit (loss) | 68,5 | 59,1 | 41,4 | -30,1 |
Cash | 282,3 | 177,2 | 86,2 | -51,4 |
Liabilities and provisions for liabilities | 5,8 | 5,3 | 6,2 | 16,8 |
Net income from sale | 233,3 | 225 | 235,3 | 4,6 |
Working assets | 301,5 | 192,4 | 124,7 | -35,2 |
Depreciation | 0 | 0 | 10,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 31,6 | 24,4 | -7,2 |
Equity capital to total assets | 98,1 | 97,2 | 96,5 | -0,7 |
Gross profit margin | 32,4 | 29 | 19,5 | -9,5 |
EBITDA Margin | 32,4 | 29 | 23,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 10 | 1 |
Current financial liquidity indicator | 52.17066955566406 | 36.12715530395508 | 20.052841186523438 | -16 |
Net dept to EBITDA | -3.739104747772217 | -2.7133212089538574 | -1.5386048555374146 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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 pdfShow more (2)
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