Full name
BUSINESS ACCOUNTING OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESS ACCOUNTING OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZCZECIN, SZCZECIN
TAX ID8513147043
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BUSINESS ACCOUNTING OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513147043
KRS0000389032
Share capital6,600.00 zł
address
SZCZECIN, SZCZECIN
Categories
Main category
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Register Data
NIP
8513147043
REGON
321000922
KRS
0000389032
Legal form
limited liability company
Register Address
SZCZECIN, SZCZECIN
Date of registration in KRS
2011-06-14
Date of commencement of economic activity
2011-06-14
Act signature
SZ.XIII NS-REJ.KRS/8200/24/784
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
63.91.Z - News agency activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
78.30.Z - Other human resources provision
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 112,1 | 15,8 | 180,5 | 1040,3 |
Gross profit (loss) | 114,4 | 25 | 213,9 | 755,2 |
EBITDA | 130,1 | 28 | 237,8 | 749 |
Short time liabilities | 27,1 | 28,1 | 30,8 | 9,5 |
Other operating costs | 0,6 | 0 | 0 | 7,7 |
Equity capital | 117,8 | 53,2 | 226,2 | 325,2 |
Operating profit (EBIT) | 114,4 | 25 | 214 | 755,5 |
Assets | 144,9 | 81,3 | 301,5 | 270,9 |
Net profit (loss) | 97,2 | 22,4 | 195 | 771,5 |
Cash | 64 | 6,8 | 191,3 | 2730,2 |
Liabilities and provisions for liabilities | 27,1 | 28,1 | 75,3 | 167,9 |
Net income from sale | 663,6 | 659,4 | 953,7 | 44,6 |
Working assets | 144,9 | 81,3 | 301,5 | 270,9 |
Other income costs | 2,8 | 9,2 | 33,5 | 264,2 |
Depreciation | 15,7 | 3 | 23,8 | 695,3 |
% | % | % | p.p. | |
Profitability of capital | 82,5 | 42,1 | 86,2 | 44,1 |
Equity capital to total assets | 81,3 | 65,4 | 75 | 9,6 |
Gross profit margin | 17,2 | 3,8 | 22,4 | 18,6 |
EBITDA Margin | 19,6 | 4,2 | 24,9 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 12 | -4 |
Current financial liquidity indicator | 5.347919940948486 | 2.89388108253479 | 9.803672790527344 | 6,9 |
Net dept to EBITDA | -0.24133780598640442 | -0.6026597023010254 | -0,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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