KANCELARIA - ŚRODOWISKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242605057

KRS0000279142

Share capital51,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GROSZKOWSKIEGO 5 / 52, 03-475 WARSZAWA

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Register Data

Full name

KANCELARIA - ŚRODOWISKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GROSZKOWSKIEGO 5 / 52, 03-475 WARSZAWA

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NIP

5242605057

REGON

140906982

KRS

0000279142

Legal form

limited liability company

Register Address

UL. GROSZKOWSKIEGO 5 / 52, 03-475 WARSZAWA

Date of registration in KRS

2007-05-10

Date of commencement of economic activity

2007-05-10

Act signature

WA.XIV NS-REJ.KRS/28244/23/683/ADE

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.13.Z - Performing excavations and geological-engineering drilling

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

72.19.Z - Scientific research and development activities

Payer VAT status

Active

Vat list bank account(s)

PL64 1940 1076 3030 1023 0000 0000

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Dorota Anna Janica

Chairman Of The Board, 53 years old

Tomasz Piotr Nałęcz

Vice President, 55 years old

shareholders

Dorota Anna Janica

49.9% 254 udziały o łącznej wartości 25.400,00 zł

Tomasz Piotr Nałęcz

50.1% 255 udziałów o łącznej wartości 25.500,00 zł

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)	-75,2	220	17,3	-92,1
EBITDA	-57,8	237,3	25,3	-89,3
Short time liabilities	121	247,7	246,4	-0,5
Equity capital	328	532,9	546,8	2,6
Operating profit (EBIT)	-74,8	218,9	11,4	-94,8
Assets	449	780,7	904,7	15,9
Net profit (loss)	-75,2	204,9	13,9	-93,2
Cash	423,8	570,5	513,2	-10
Liabilities and provisions for liabilities	121	247,7	357,9	44,5
Net income from sale	400,5	673,4	418,4	-37,9
Working assets	449	780,7	678,1	-13,1
Depreciation	17	18,5	13,9	-24,9
	%	%	%	p.p.
Profitability of capital	-22,9	38,5	2,5	-36
Equity capital to total assets	73	68,3	60,4	-7,9
Gross profit margin	-18,8	32,7	4,1	-28,6
EBITDA Margin	-14,4	35,2	6	-29,2
	Days	Days	Days	Days
Short term commitment turnover cycle	110	134	215	81

Current financial liquidity indicator	3.710444688796997	3.1512813568115234	2.7514185905456543	-0,4
Net dept to EBITDA	7.331964015960693	-2.403855800628662	-16.01415252685547	-13,6