Full name
JCS BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JCS BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REZEDOWA 19, 60-184 POZNAŃ
TAX ID7792423339
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JCS BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792423339
KRS0000518426
Share capital5,000.00 zł
address
UL. REZEDOWA 19, 60-184 POZNAŃ
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Register Data
NIP
7792423339
REGON
302780903
KRS
0000518426
Legal form
limited liability company
Register Address
UL. REZEDOWA 19, 60-184 POZNAŃ
Date of registration in KRS
2014-07-30
Date of commencement of economic activity
2014-07-30
Act signature
PO.VIII NS-REJ.KRS/32887/23/357/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
52.1 - Warehousing and storage of goods
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1346 0000 0001 2945 4785 
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 | % | |
Profit (loss) on sale  | -41,8 | 1,5 | 36,5 | 2402,6 |
Gross profit (loss) | -44,1 | 0,3 | 41,4 | 13 999,4 |
EBITDA | -44 | 0,3 | 41,4 | 14 005,8 |
Short time liabilities | 71,6 | 65,6 | 46,4 | -29,2 |
Other operating costs | 2,3 | 1,4 | 0,2 | -83,8 |
Equity capital | 80,1 | 80,1 | 118,8 | 48,3 |
Operating profit (EBIT) | -44 | 0,3 | 41,4 | 14 005,8 |
Assets | 151,7 | 145,7 | 165,2 | 13,4 |
Net profit (loss) | -44,1 | 0 | 38,7 | 123 473,2 |
Cash | 95,3 | 84 | 102,5 | 22,1 |
Net income from sale | 388,6 | 375,9 | 419,9 | 11,7 |
Liabilities and provisions for liabilities | 71,6 | 65,6 | 46,4 | -29,2 |
Working assets | 151,7 | 145,7 | 165,2 | 13,4 |
Other income costs | 0,1 | 0,2 | 5,1 | 2230,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55,1 | 0 | 32,6 | 32,6 |
Equity capital to total assets | 52,8 | 55 | 71,9 | 16,9 |
Gross profit margin | -11,3 | 0,1 | 9,8 | 9,7 |
EBITDA Margin | -11,3 | 0,1 | 9,9 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 64 | 40 | -24 |
Current financial liquidity indicator | 2.1178016662597656 | 2.221935749053955 | 3.5605711936950684 | 1,4 |
Net dept to EBITDA | 2.164604663848877 | -286.2959289550781 | -2.4782114028930664 | 283,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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