Full name
FIRMA AUDYTORSKA KUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA AUDYTORSKA KUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA FREDRY 8 / 13, 30-605 KRAKÓW
TAX ID6771018372
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FIRMA AUDYTORSKA KUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6771018372
KRS0000201736
Share capital50,000.00 zł
address
UL. ALEKSANDRA FREDRY 8 / 13, 30-605 KRAKÓW
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Register Data
NIP
6771018372
REGON
350852580
KRS
0000201736
Legal form
limited liability company
Register Address
UL. ALEKSANDRA FREDRY 8 / 13, 30-605 KRAKÓW
Date of registration in KRS
2004-04-29
Date of commencement of economic activity
2004-04-29
Act signature
KR.XI NS-REJ.KRS/6624/18/303/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 2906 0000 1002 0112 1482 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,7 | 37,3 | 57,3 | 53,7 |
EBITDA | 26 | 74,8 | 60,5 | -19 |
Short time liabilities | 17,1 | 15,5 | 15,8 | 1,6 |
Equity capital | 106,9 | 120,2 | 101,8 | -15,3 |
Operating profit (EBIT) | 22,7 | 37,3 | 57,3 | 53,7 |
Assets | 124 | 135,7 | 117,6 | -13,3 |
Net profit (loss) | 20,6 | 33,9 | 51,8 | 52,8 |
Cash | 91,1 | 106,9 | 75,5 | -29,3 |
Net income from sale | 297,8 | 331,7 | 347,7 | 4,8 |
Liabilities and provisions for liabilities | 17,1 | 15,5 | 15,8 | 1,6 |
Working assets | 112,9 | 127,8 | 113 | -11,6 |
Depreciation | 3,3 | 37,5 | 3,3 | -91,3 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 28,2 | 50,9 | 22,7 |
Equity capital to total assets | 86,2 | 88,6 | 86,6 | -2 |
Gross profit margin | 7,6 | 11,2 | 16,5 | 5,3 |
EBITDA Margin | 8,7 | 22,5 | 17,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 17 | 0 |
Current financial liquidity indicator | 6.586413860321045 | 8.229166984558105 | 7.159811496734619 | -1 |
Net dept to EBITDA | -3.506678819656372 | -1.4293056726455688 | -1.2476844787597656 | 0,2 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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