Full name
F.H.U. "RACHUNKOWOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F.H.U. "RACHUNKOWOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKTORZYSTÓW 18, 02-495 WARSZAWA
TAX ID5222966970
Rate company:
F.H.U. "RACHUNKOWOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222966970
KRS0000372058
Share capital5,000.00 zł
address
UL. TRAKTORZYSTÓW 18, 02-495 WARSZAWA
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Register Data
NIP
5222966970
REGON
142708832
KRS
0000372058
Legal form
limited liability company
Register Address
UL. TRAKTORZYSTÓW 18, 02-495 WARSZAWA
Date of registration in KRS
2010-12-06
Date of commencement of economic activity
2010-12-06
Act signature
RDF/743756/25/146
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
45.3
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3402 7521 4642 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0 | -71,2 |
Gross profit (loss) | 0,1 | 0 | 0 | 35,4 |
EBITDA | 0,1 | 0 | 0 | 18,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 15,5 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,3 | 0,2 | 0,2 | -3,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 34,5 |
Assets | 0,3 | 0,3 | 0,3 | 2,7 |
Net profit (loss) | 0,1 | 0 | 0 | 72,9 |
Cash | 0,1 | 0,1 | 0 | -26,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 31,2 |
Net income from sale | 0,9 | 0,9 | 1 | 11,3 |
Working assets | 0,3 | 0,2 | 0,2 | 9,9 |
Other income costs | 0,1 | 0 | 0 | 235,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 6,1 | 11 | 4,9 |
Equity capital to total assets | 81,4 | 81 | 75,8 | -5,2 |
Gross profit margin | 14,6 | 1,9 | 2,3 | 0,4 |
EBITDA Margin | 16,4 | 3,6 | 3,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 20 | 1 |
Current financial liquidity indicator | 4.607420921325684 | 4.618723392486572 | 4.396367073059082 | -0,2 |
Net dept to EBITDA | -0.3987352252006531 | -1.541976809501648 | -0.951958954334259 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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