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
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3403 0051 9166 
PL68 1140 2004 0000 3302 7536 2398 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 |
Liabilities and provisions for liabilities | 33,4 | 45,5 | 22,2 | -51,1 |
Net income from sale | 519,2 | 491,7 | 377 | -23,3 |
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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