Full name
KANCELARIA BIEGŁEGO REWIDENTA GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA BIEGŁEGO REWIDENTA GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA KUSTRONIA 4, 43-300 BIELSKO-BIAŁA
TAX ID5472103017
Rate company:
KANCELARIA BIEGŁEGO REWIDENTA GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472103017
KRS0000323635
Share capital40,000.00 zł
address
UL. GEN. JÓZEFA KUSTRONIA 4, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472103017
REGON
241121330
KRS
0000323635
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA KUSTRONIA 4, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2009-02-13
Date of commencement of economic activity
2009-02-13
Act signature
BB.VIII NS-REJ.KRS/7326/19/876/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 1390 0000 6102 0369 5293 
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)  | 16 | -7,7 | -24 | -212,1 |
EBITDA | 16 | 0,5 | -22,8 | -4452,9 |
Short time liabilities | 6 | 2,3 | 15,7 | 573,1 |
Equity capital | 17,1 | 9,4 | -14,6 | -254,9 |
Operating profit (EBIT) | 16 | -7,7 | -24 | -211,2 |
Assets | 23,2 | 11,8 | 35,4 | 201,4 |
Net profit (loss) | 14,5 | -7,7 | -24 | -212,1 |
Cash | 9,2 | 2,8 | 13,3 | 374,4 |
Liabilities and provisions for liabilities | 6 | 2,3 | 50 | 2043,9 |
Net income from sale | 64,5 | 89,8 | 126,3 | 40,7 |
Working assets | 23,2 | 11,8 | 35,4 | 201,4 |
Depreciation | 0 | 8,2 | 1,2 | -86 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | -81,7 | 164,6 | 246,3 |
Equity capital to total assets | 74 | 80,2 | -41,2 | -121,4 |
Gross profit margin | 24,8 | -8,6 | -19 | -10,4 |
EBITDA Margin | 24,8 | 0,6 | -18,1 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 9 | 45 | 36 |
Current financial liquidity indicator | 3.840402126312256 | 5.0383782386779785 | 0.7082052826881409 | -4,3 |
Net dept to EBITDA | -0.5745983123779297 | -5.329675197601318 | 0.5808724164962769 | 5,9 |
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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