Full name
CENTRUM USŁUG KSIĘGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM USŁUG KSIĘGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOJSKA 24, 20-105 LUBLIN
TAX ID9462683297
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CENTRUM USŁUG KSIĘGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462683297
KRS0000748554
Share capital5,000.00 zł
address
UL. ZAMOJSKA 24, 20-105 LUBLIN
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Register Data
NIP
9462683297
REGON
381296672
KRS
0000748554
Legal form
limited liability company
Register Address
UL. ZAMOJSKA 24, 20-105 LUBLIN
Date of registration in KRS
2018-09-12
Date of commencement of economic activity
2018-09-12
Act signature
LU.VI NS-REJ.KRS/5746/24/766/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 3147 0000 8902 0133 6775 
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)  | 116,7 | 119,5 | 73,6 | -38,4 |
EBITDA | 116,7 | 119,5 | 73,6 | -38,4 |
Short time liabilities | 26,7 | 9,7 | 28,2 | 189,7 |
Equity capital | 329,7 | 438,2 | 505,2 | 15,3 |
Operating profit (EBIT) | 116,7 | 119,5 | 73,6 | -38,4 |
Assets | 356,4 | 448 | 533,5 | 19,1 |
Net profit (loss) | 105,9 | 108,6 | 67 | -38,3 |
Cash | 237 | 307,6 | 319,8 | 4 |
Liabilities and provisions for liabilities | 26,7 | 9,7 | 28,2 | 189,7 |
Net income from sale | 356,6 | 432,8 | 444 | 2,6 |
Working assets | 356,4 | 448 | 533,5 | 19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 24,8 | 13,3 | -11,5 |
Equity capital to total assets | 92,5 | 97,8 | 94,7 | -3,1 |
Gross profit margin | 32,7 | 27,6 | 16,6 | -11 |
EBITDA Margin | 32,7 | 27,6 | 16,6 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 8 | 23 | 15 |
Current financial liquidity indicator | 13.347123146057129 | 45.95512771606445 | 18.892545700073242 | -27,1 |
Net dept to EBITDA | -2.0315053462982178 | -2.5735995769500732 | -4.3437042236328125 | -1,7 |
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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