Full name
FIVE - BIURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIVE - BIURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 5 / 9, 61-729 POZNAŃ
TAX ID7811888135
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FIVE - BIURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811888135
KRS0000473596
Share capital20,000.00 zł
address
UL. MŁYŃSKA 5 / 9, 61-729 POZNAŃ
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Register Data
NIP
7811888135
REGON
302542279
KRS
0000473596
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 5 / 9, 61-729 POZNAŃ
Date of registration in KRS
2013-09-20
Date of commencement of economic activity
2013-09-20
Act signature
RDF/635180/24/744
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
55.20.Z - Holiday and other short-stay accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1346 0000 0001 2216 1686 
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)  | -0,1 | -20,4 | -43,1 | -111,1 |
EBITDA | 2,6 | -19,8 | -36,1 | -82,1 |
Short time liabilities | 45,7 | 62,6 | 112,1 | 78,9 |
Equity capital | -48,9 | -69,3 | -112,4 | -62,2 |
Operating profit (EBIT) | 2 | -20,4 | -36,6 | -79,6 |
Assets | 9,4 | 6,6 | 10,4 | 57,4 |
Net profit (loss) | -0,1 | -20,4 | -43,1 | -111,1 |
Cash | 7,3 | 3 | 4,8 | 62,3 |
Net income from sale | 76,6 | 85,5 | 96 | 12,3 |
Liabilities and provisions for liabilities | 58,2 | 75,9 | 122,7 | 61,8 |
Working assets | 8,3 | 6,1 | 10,4 | 70,9 |
Depreciation | 0,6 | 0,6 | 0,5 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 29,5 | 38,3 | 8,8 |
Equity capital to total assets | -521,3 | -1051,5 | -1083,2 | -31,7 |
Gross profit margin | -0,2 | -23,9 | -44,9 | -21 |
EBITDA Margin | 3,4 | -23,2 | -37,6 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 267 | 426 | 159 |
Current financial liquidity indicator | 0.14229296147823334 | 0.07999780029058456 | 0.08451525866985321 | 0 |
Net dept to EBITDA | 13.214827537536621 | -1.9385097026824951 | -2.7137749195098877 | -0,8 |
Financial statements
Opinions
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0/ 5.0
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