Full name
CENTRUM USŁUG KSIĘGOWYCH I DORADZTWA PODATKOWEGO "EKSPERT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM USŁUG KSIĘGOWYCH I DORADZTWA PODATKOWEGO "EKSPERT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WARSZAWSKICH 12, 06-400 CIECHANÓW
TAX ID5661719050
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CENTRUM USŁUG KSIĘGOWYCH I DORADZTWA PODATKOWEGO "EKSPERT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5661719050
KRS0000193467
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW WARSZAWSKICH 12, 06-400 CIECHANÓW
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Main category
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Register Data
NIP
5661719050
REGON
130438394
KRS
0000193467
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WARSZAWSKICH 12, 06-400 CIECHANÓW
Date of registration in KRS
2004-02-13
Date of commencement of economic activity
2004-02-13
Act signature
RDF/612210/24/546
Pkd codes
74.12 - Other professional, scientific and technical activities
22.11 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
74.84 - Other professional, scientific and technical activities
80.42 - Security and investigation activities
93.05 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1240 5282 1111 0010 7071 9698 
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  | 100,9 | 176,2 | 172 | -2,4 |
Gross profit (loss) | 100,8 | 174,8 | 173,9 | -0,5 |
EBITDA | 110 | 185,3 | 183 | -1,2 |
Short time liabilities | 148,2 | 101,9 | 164,7 | 61,7 |
Other operating costs | 0 | 0 | 0 | 5,5 |
Equity capital | 253 | 321,9 | 330,2 | 2,6 |
Operating profit (EBIT) | 100,9 | 176,2 | 173,9 | -1,3 |
Assets | 401,2 | 423,8 | 494,9 | 16,8 |
Net profit (loss) | 91,7 | 158,9 | 158,2 | -0,4 |
Cash | 43,7 | 34,5 | 71,8 | 108,3 |
Net income from sale | 201,2 | 296,4 | 430,4 | 45,2 |
Liabilities and provisions for liabilities | 148,2 | 101,9 | 164,7 | 61,7 |
Working assets | 94,9 | 126,6 | 206,8 | 63,3 |
Other income costs | 0 | 0 | 1,9 | 385 480 |
Depreciation | 9,1 | 9,1 | 9,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 49,4 | 47,9 | -1,5 |
Equity capital to total assets | 63,1 | 76 | 66,7 | -9,3 |
Gross profit margin | 50,1 | 59 | 40,4 | -18,6 |
EBITDA Margin | 54,7 | 62,5 | 42,5 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 125 | 140 | 15 |
Current financial liquidity indicator | 0.6406263709068298 | 1.2431895732879639 | 1.2555646896362305 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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