Full name
CENTRUM ROZLICZEŃ TAXMIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ROZLICZEŃ TAXMIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 59 / 54, 30-383 KRAKÓW
TAX ID6762486406
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CENTRUM ROZLICZEŃ TAXMIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762486406
KRS0000549955
Share capital5,000.00 zł
address
UL. OBOZOWA 59 / 54, 30-383 KRAKÓW
Categories
Main category
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Register Data
NIP
6762486406
REGON
361083064
KRS
0000549955
Legal form
limited liability company
Register Address
UL. OBOZOWA 59 / 54, 30-383 KRAKÓW
Date of registration in KRS
2015-03-24
Date of commencement of economic activity
2015-03-24
Act signature
KR.XI NS-REJ.KRS/5025/19/30/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
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)  | 12,8 | 28,2 | 16,5 | -41,5 |
EBITDA | 12,8 | 28,2 | 35,5 | 25,7 |
Short time liabilities | 35 | 54,5 | 54,7 | 0,3 |
Equity capital | 84 | 112,3 | 128,8 | 14,7 |
Operating profit (EBIT) | 12,8 | 28,2 | 16,5 | -41,5 |
Assets | 119 | 221 | 237,7 | 7,5 |
Net profit (loss) | 12,8 | 28,2 | 16,5 | -41,5 |
Cash | 23,8 | 40,9 | 68,4 | 67,5 |
Net income from sale | 319,6 | 386,1 | 409,4 | 6 |
Liabilities and provisions for liabilities | 35 | 108,7 | 108,9 | 0,2 |
Working assets | 119 | 173,5 | 205,6 | 18,5 |
Depreciation | 0 | 0 | 19 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 25,2 | 12,8 | -12,4 |
Equity capital to total assets | 70,6 | 50,8 | 54,2 | 3,4 |
Gross profit margin | 4 | 7,3 | 4 | -3,3 |
EBITDA Margin | 4 | 7,3 | 8,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 49 | -3 |
Current financial liquidity indicator | 3.404122829437256 | 3.1126034259796143 | 3.676132917404175 | 0,6 |
Net dept to EBITDA | -1.863345742225647 | 0.430071622133255 | -0.43497395515441895 | -0,8 |
Financial statements
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