Full name
CENTRUM USŁUG KSIĘGOWYCH AMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM USŁUG KSIĘGOWYCH AMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 20, 59-220 LEGNICA
TAX ID6912507536
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CENTRUM USŁUG KSIĘGOWYCH AMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912507536
KRS0000532228
Share capital5,000.00 zł
address
UL. PIASTOWSKA 20, 59-220 LEGNICA
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Register Data
NIP
6912507536
REGON
360167681
KRS
0000532228
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 20, 59-220 LEGNICA
Date of registration in KRS
2014-11-19
Date of commencement of economic activity
2014-11-19
Act signature
WR.IX NS-REJ.KRS/16346/22/434/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19 - Other monetary intermediation
64.20 - Holding company activities and companies raising funds for other entities
64.92 - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
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)  | 15 | -116,9 | -7,6 | 93,5 |
EBITDA | 15,1 | -112,1 | -7,6 | 93,2 |
Short time liabilities | 33,4 | 45,5 | 22,2 | -51,1 |
Equity capital | 259,6 | 142,7 | 135,1 | -5,3 |
Operating profit (EBIT) | 15,1 | -117,1 | -7,6 | 93,5 |
Assets | 293 | 188,2 | 157,4 | -16,4 |
Net profit (loss) | 13,4 | -116,9 | -7,6 | 93,5 |
Cash | 246,1 | 81,3 | 58,1 | -28,6 |
Net income from sale | 519,2 | 491,7 | 377 | -23,3 |
Liabilities and provisions for liabilities | 33,4 | 45,5 | 22,2 | -51,1 |
Working assets | 293 | 127,2 | 108,4 | -14,8 |
Depreciation | 0 | 5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -81,9 | -5,6 | 76,3 |
Equity capital to total assets | 88,6 | 75,8 | 85,9 | 10,1 |
Gross profit margin | 2,9 | -23,8 | -2 | 21,8 |
EBITDA Margin | 2,9 | -22,8 | -2 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 22 | -12 |
Current financial liquidity indicator | 8.762423515319824 | 2.795238733291626 | 4.871488094329834 | 2,1 |
Net dept to EBITDA | -16.28632164001465 | 0.7254526019096375 | 7.598220348358154 | 6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (1)
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