Full name
INSTYTUT STUDIÓW PODATKOWYCH MODZELEWSKI I WSPÓLNICY - AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTYTUT STUDIÓW PODATKOWYCH MODZELEWSKI I WSPÓLNICY - AUDYT
Kaleńska 8, 04-367 Warszawa
TAX ID1132306021
Rate company:
INSTYTUT STUDIÓW PODATKOWYCH MODZELEWSKI I WSPÓLNICY - AUDYT
TAX ID1132306021
Share capital400,000.00 zł
address
Kaleńska 8, 04-367 Warszawa
Categories
Main category
Register Data
NIP
1132306021
REGON
017295829
KRS
0000010785
Legal form
limited liability company
ALEO.com Registration Date
2014-05-08
Register Address
UL. KALEŃSKA 8, 04-367 WARSZAWA
Date of registration in KRS
2001-05-09
Date of commencement of economic activity
2001-05-09
Act signature
WA.XIV NS-REJ.KRS/62621/24/847
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | % | |
Gross profit (loss)  | 1,1 | 1,1 | 1 | -9 |
EBITDA | 1,2 | 1 | 0,8 | -18,4 |
Short time liabilities | 1 | 1 | 1,3 | 34,5 |
Equity capital | 4,9 | 5,8 | 6,2 | 7 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,8 | -19,5 |
Assets | 5,9 | 6,9 | 7,6 | 10,6 |
Net profit (loss) | 1,1 | 1 | 0,9 | -9,5 |
Cash | 4,1 | 4,8 | 5,3 | 9,4 |
Net income from sale | 4 | 4,3 | 5 | 17,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,4 | 30,2 |
Working assets | 5,6 | 6,6 | 7,1 | 7,4 |
Depreciation | 0 | 0 | 0 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 16,3 | 13,8 | -2,5 |
Equity capital to total assets | 82,8 | 84,7 | 82 | -2,7 |
Gross profit margin | 28,5 | 24,8 | 19,1 | -5,7 |
EBITDA Margin | 29,2 | 22,9 | 15,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 83 | 95 | 12 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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