Full name
BIURO RACHUNKOWE JR BILANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE JR BILANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIEJSKA 19 / 5, 81-363 GDYNIA
TAX ID5832615795
Rate company:
BIURO RACHUNKOWE JR BILANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832615795
KRS0000181963
Share capital50,000.00 zł
address
UL. STAROWIEJSKA 19 / 5, 81-363 GDYNIA
Website
[email protected]Categories
Main category
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Register Data
NIP
5832615795
REGON
191810280
KRS
0000181963
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 19 / 5, 81-363 GDYNIA
Date of registration in KRS
2003-12-09
Date of commencement of economic activity
2003-12-09
Act signature
GD.VIII NS-REJ.KRS/6345/25/35
Website
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.10 - Real estate activities on own account and development of building projects
68.32 - Other real estate activities on behalf of third parties
72.40.Z - Scientific research and development activities
74.1 - Specialized design activities
77.33 - Rental and leasing of office machinery and equipment, including computers
78.1 - Employment placement and recruitment services
Payer VAT status
Active
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)  | 26,6 | 12,7 | 0,8 | -94 |
EBITDA | 38 | 30,6 | 0,8 | -97,4 |
Short time liabilities | 96,3 | 80,1 | 80 | -0,1 |
Equity capital | -63,9 | -52,2 | -51,5 | 1,3 |
Operating profit (EBIT) | 38 | 30,6 | 0,8 | -97,4 |
Assets | 33,7 | 29,2 | 29,8 | 2 |
Net profit (loss) | 25 | 11,8 | 0,7 | -94,1 |
Cash | 10,6 | 3,4 | 4,1 | 18,6 |
Net income from sale | 70,2 | 70,5 | 63,8 | -9,4 |
Liabilities and provisions for liabilities | 97,6 | 81,4 | 81,3 | -0,1 |
Working assets | 33,7 | 29,2 | 29,8 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,1 | -22,5 | -1,3 | 21,2 |
Equity capital to total assets | -189,9 | -178,7 | -172,9 | 5,8 |
Gross profit margin | 37,8 | 18 | 1,2 | -16,8 |
EBITDA Margin | 54,1 | 43,5 | 1,2 | -42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 415 | 457 | 42 |
Current financial liquidity indicator | 0.34964561462402344 | 0.36466652154922485 | 0.3723713457584381 | 0 |
Net dept to EBITDA | 0.14160765707492828 | -0.06924465298652649 | -3.523829698562622 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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