DENARIUS TAX OFFICE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7831858249

KRS0000975765

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WENECJAŃSKA 7 / 1, 61-101 POZNAŃ

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Register Data

Full name

DENARIUS TAX OFFICE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WENECJAŃSKA 7 / 1, 61-101 POZNAŃ

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NIP

7831858249

REGON

522231110

KRS

0000975765

Legal form

limited liability company

Register Address

UL. WENECJAŃSKA 7 / 1, 61-101 POZNAŃ

Date of registration in KRS

2022-06-06

Date of commencement of economic activity

2022-06-06

Act signature

RDF/635138/24/807

Pkd codes

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

58.2 - Software publishing

62.0 - Computer programming, consultancy and related activities

63.1 - Data processing, hosting and related activities; web portals

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

70.2 - Management consultancy activities

73.1 - Advertising

74.10.Z - Specialised design activities

82.11 - Office administrative service activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Elżbieta Janik Krause

Chairman Of The Board, 45 years old

Tomasz Gabrusewicz

Member Of The Board, 45 years old

shareholders

Elżbieta Janik Krause

50% 25 udziałów o łącznej wartości 2.500 zł

Tomasz Gabrusewicz

50% 25 udziałów o łącznej wartości 2.500 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	64,2	93,2	45,1
Gross profit (loss)	64,2	93,2	45,1
EBITDA	64,2	93,2	45,1
Short time liabilities	9,3	10,2	9,7
Other operating costs	0	0	0
Equity capital	63,4	148,2	133,7
Operating profit (EBIT)	64,2	93,2	45,1
Assets	72,7	158,4	117,9
Net profit (loss)	58,4	84,8	45,1
Cash	47,4	151	218,4
Net income from sale	109,7	199,8	82,2
Liabilities and provisions for liabilities	9,3	10,2	9,7
Working assets	72,7	158,4	117,9
Other income costs	0	0	0
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	92,1	57,2	-34,9
Equity capital to total assets	87,3	93,6	6,3
Gross profit margin	58,5	46,6	-11,9
EBITDA Margin	58,5	46,6	-11,9
	Days	Days	Days
Short term commitment turnover cycle	31	19	-12

Current financial liquidity indicator	7.843301773071289	15.579815864562988	7,8
Net dept to EBITDA	-0.7387604117393494	-1.6211626529693604	-0,9