Full name
BUCHALTERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUCHALTERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 27, 43-200 PSZCZYNA
TAX ID6381572959
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BUCHALTERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381572959
KRS0000235288
Share capital50,000.00 zł
address
UL. STEFANA BATOREGO 27, 43-200 PSZCZYNA
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Register Data
NIP
6381572959
REGON
072375391
KRS
0000235288
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 27, 43-200 PSZCZYNA
Date of registration in KRS
2005-06-17
Date of commencement of economic activity
2005-06-17
Act signature
RDF/710532/25/693
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1399 1000 0090 8160 5850 
PL76 1050 1399 1000 0090 8160 5868 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 | % | |
Profit (loss) on sale  | 22,9 | 19,7 | 72,8 | 269,1 |
Gross profit (loss) | 50 | 26 | 80,6 | 210,4 |
EBITDA | 55,5 | 27 | 83,1 | 207,4 |
Short time liabilities | 40,9 | 32 | 31,5 | -1,4 |
Other operating costs | 0,5 | 0,7 | 1 | 46,8 |
Equity capital | 45,5 | 69 | 142,2 | 106,1 |
Operating profit (EBIT) | 50 | 27 | 80,1 | 196,1 |
Assets | 86,5 | 101 | 173,7 | 72,1 |
Net profit (loss) | 46,7 | 23,4 | 73,2 | 212,3 |
Cash | 56 | 45 | 100,1 | 122,1 |
Liabilities and provisions for liabilities | 40,9 | 32 | 31,5 | -1,4 |
Net income from sale | 240,6 | 299 | 385 | 28,8 |
Working assets | 86,5 | 101 | 173,7 | 72,1 |
Other income costs | 27,6 | 8 | 8,2 | 3 |
Depreciation | 5,4 | 0 | 3,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 102,5 | 34 | 51,5 | 17,5 |
Equity capital to total assets | 52,7 | 68,3 | 81,8 | 13,5 |
Gross profit margin | 20,8 | 8,7 | 20,9 | 12,2 |
EBITDA Margin | 23,1 | 9 | 21,6 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 39 | 30 | -9 |
Current financial liquidity indicator | 2.11260724067688 | 3.155874252319336 | 5.5082316398620605 | 2,3 |
Net dept to EBITDA | -0.738530158996582 | -1.4806631803512573 | -1.2035106420516968 | 0,3 |
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
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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