Full name
CENTRUM BIEGŁEGO KSIĘGOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM BIEGŁEGO KSIĘGOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKI BRYLA 32 / 21, 81-577 GDYNIA
TAX ID9581677481
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CENTRUM BIEGŁEGO KSIĘGOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581677481
KRS0000657407
Share capital30,000.00 zł
address
UL. JANKI BRYLA 32 / 21, 81-577 GDYNIA
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Register Data
NIP
9581677481
REGON
366276247
KRS
0000657407
Legal form
limited liability company
Register Address
UL. JANKI BRYLA 32 / 21, 81-577 GDYNIA
Date of registration in KRS
2017-01-05
Date of commencement of economic activity
2017-01-05
Act signature
GD.VIII NS-REJ.KRS/13087/24/609/ADE
Pkd codes
85.60.Z - Educational support activities
58 - Publishing activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2004 0000 3102 7709 1319 
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  | 453,6 | |||
Gross profit (loss) | 9,6 | 33,6 | 76 | 126,1 |
EBITDA | 253,8 | |||
Short time liabilities | 1328,5 | |||
Income tax | 0,8 | 3,3 | 7,2 | 116,8 |
Other operating costs | 121 933,3 | |||
Equity capital | 400,6 | 430,9 | 499,6 | 16 |
Operating profit (EBIT) | 443,6 | |||
Assets | 420,8 | 451,3 | 508,3 | 12,6 |
Net profit (loss) | 8,8 | 30,3 | 68,8 | 127,1 |
Cash | 355,3 | |||
Liabilities and provisions for liabilities | 20,2 | 20,5 | 8,6 | -57,8 |
Net income from sale | 356,6 | |||
Working assets | 420,8 | 451,3 | 508,3 | 12,6 |
Other income costs | 243,4 | |||
Basic operational activity income | 254,3 | 387 | 354,5 | -8,4 |
Depreciation | -23,9 | |||
% | % | % | p.p. | |
Profitability of capital | 2,2 | 7 | 13,8 | 6,8 |
Equity capital to total assets | 95,2 | 95,5 | 98,3 | 2,8 |
Gross profit margin | 3,8 | 8,7 | 21,4 | 12,7 |
EBITDA Margin | -11,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | |||
Current financial liquidity indicator | -6,7 | |||
Net dept to EBITDA | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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