Full name
KANCELARIA EUROKASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA EUROKASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 37 / 2, 43-300 BIELSKO-BIAŁA
TAX ID5472216106
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KANCELARIA EUROKASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472216106
KRS0000816311
Share capital25,000.00 zł
address
UL. 3 MAJA 37 / 2, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472216106
REGON
384961986
KRS
0000816311
Legal form
limited liability company
Register Address
UL. 3 MAJA 37 / 2, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2019-11-28
Date of commencement of economic activity
2019-11-28
Act signature
BB.VIII NS-REJ.KRS/11088/19/882/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL74 8129 0004 2001 0027 3651 0001 
PL40 1140 2004 0000 3102 7947 8807 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)  | 49,1 | 15,1 | 27,5 | 81,7 |
EBITDA | 58,1 | 51 | 69,1 | 35,5 |
Short time liabilities | 64,2 | 32,4 | 131,4 | 306 |
Equity capital | 166,9 | 179,7 | 204,5 | 13,8 |
Operating profit (EBIT) | 54,3 | 39,6 | 57,7 | 45,6 |
Assets | 516 | 470,8 | 569,4 | 20,9 |
Net profit (loss) | 44,1 | 12,8 | 25,3 | 97,5 |
Cash | 25,3 | -65,6 | 2,9 | 104,4 |
Net income from sale | 241,5 | 234,4 | 188,1 | -19,8 |
Liabilities and provisions for liabilities | 349,1 | 291,1 | 364,9 | 25,4 |
Working assets | 65,3 | 31,4 | 136,3 | 333,9 |
Depreciation | 3,8 | 11,4 | 11,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 7,1 | 12,4 | 5,3 |
Equity capital to total assets | 32,3 | 38,2 | 35,9 | -2,3 |
Gross profit margin | 20,3 | 6,5 | 14,6 | 8,1 |
EBITDA Margin | 24 | 21,8 | 36,7 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 50 | 255 | 205 |
Current financial liquidity indicator | 1.0093022584915161 | 0.9710509777069092 | 1.0353600978851318 | 0 |
Net dept to EBITDA | 4.887614727020264 | 6.849180221557617 | 5.01652717590332 | -1,8 |
Financial statements
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