Full name
"BUCHALTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BUCHALTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JARACZA 3 / 13, 00-378 WARSZAWA
TAX ID1130057890
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"BUCHALTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130057890
KRS0000047140
Share capital100,000.00 zł
address
UL. JARACZA 3 / 13, 00-378 WARSZAWA
Categories
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Register Data
NIP
1130057890
REGON
002152777
KRS
0000047140
Legal form
limited liability company
Register Address
UL. JARACZA 3 / 13, 00-378 WARSZAWA
Date of registration in KRS
2001-09-25
Date of commencement of economic activity
2001-09-25
Act signature
RDF/442512/22/403
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1883 0000 0001 0638 2815 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,3 | 0,2 | -30,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -30,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 14 |
Equity capital | 1,1 | 1,1 | 1 | -6,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -30,3 |
Assets | 1,3 | 1,3 | 1,2 | -3,9 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -29,9 |
Cash | 0,8 | 0,9 | 0,8 | -4,4 |
Net income from sale | 0,9 | 0,9 | 0,8 | -8,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 14 |
Working assets | 1,1 | 1,1 | 1,1 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 23,3 | 17,5 | -5,8 |
Equity capital to total assets | 89,4 | 87,5 | 85,1 | -2,4 |
Gross profit margin | 27 | 32,3 | 24,6 | -7,7 |
EBITDA Margin | 27,6 | 32,2 | 24,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 65 | 82 | 17 |
Current financial liquidity indicator | 7.904236316680908 | 6.801131248474121 | 5.802790641784668 | -1 |
Net dept to EBITDA | -3.5177316665649414 | -3.032700777053833 | -4.164056777954102 | -1,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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