Full name
BIURO USŁUG KSIĘGOWYCH "TESTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO USŁUG KSIĘGOWYCH "TESTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWINIARSKO 283, 33-395 ŚWINIARSKO
TAX ID7340008814
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BIURO USŁUG KSIĘGOWYCH "TESTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340008814
KRS0000219043
Share capital50,000.00 zł
address
ŚWINIARSKO 283, 33-395 ŚWINIARSKO
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Register Data
NIP
7340008814
REGON
008023466
KRS
0000219043
Legal form
limited liability company
Register Address
ŚWINIARSKO 283, 33-395 ŚWINIARSKO
Date of registration in KRS
2004-10-08
Date of commencement of economic activity
2004-10-08
Act signature
RDF/708375/25/498
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
80.42.B - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 0005 0000 4530 5929 4364 
PL09 1060 0076 0000 3200 0132 7794 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)  | 74,1 | 106,4 | 85,4 | -19,7 |
EBITDA | 118,1 | 131,7 | 97,8 | -25,8 |
Short time liabilities | 52,4 | 50,5 | 54,9 | 8,6 |
Equity capital | 394 | 440,2 | 456,9 | 3,8 |
Operating profit (EBIT) | 74,1 | 106,5 | 89,7 | -15,8 |
Assets | 450,8 | 490,7 | 511,8 | 4,3 |
Net profit (loss) | 71,2 | 96,3 | 76,7 | -20,3 |
Cash | 262,4 | 342,8 | 342,8 | 0 |
Liabilities and provisions for liabilities | 56,8 | 50,5 | 54,9 | 8,6 |
Net income from sale | 676,3 | 831,7 | 807,6 | -2,9 |
Working assets | 288,2 | 353,4 | 382,6 | 8,2 |
Depreciation | 44 | 25,3 | 8,1 | -68 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 21,9 | 16,8 | -5,1 |
Equity capital to total assets | 87,4 | 89,7 | 89,3 | -0,4 |
Gross profit margin | 11 | 12,8 | 10,6 | -2,2 |
EBITDA Margin | 17,5 | 15,8 | 12,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 25 | 3 |
Current financial liquidity indicator | 5.426285743713379 | 6.998324394226074 | 6.973373889923096 | 0 |
Net dept to EBITDA | -2.120743989944458 | -2.5693271160125732 | -3.5068819522857666 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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