Full name
KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKĘCKA 10 / 22, 02-658 WARSZAWA
TAX ID9512250236
Rate company:
KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512250236
KRS0000304486
Share capital51,000.00 zł
address
UL. OKĘCKA 10 / 22, 02-658 WARSZAWA
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Register Data
NIP
9512250236
REGON
141372666
KRS
0000304486
Legal form
limited liability company
Register Address
UL. OKĘCKA 10 / 22, 02-658 WARSZAWA
Date of registration in KRS
2008-04-28
Date of commencement of economic activity
2008-04-28
Act signature
WA.XIII NS-REJ.KRS/36689/23/241/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.1 - Wholesale trade conducted on behalf of others
46.9 - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2017 0000 4302 0783 5731 
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)  | -2 | -2,9 | -1,5 | 48,5 |
EBITDA | -2 | -2,9 | -1,5 | 48,5 |
Short time liabilities | 325,5 | 328,1 | 266,9 | -18,7 |
Equity capital | 28,7 | 25,9 | 24,4 | -5,7 |
Operating profit (EBIT) | -2 | -2,9 | -1,5 | 48,5 |
Assets | 419,2 | 419 | 356,3 | -15 |
Net profit (loss) | -2 | -2,9 | -1,5 | 48,5 |
Cash | 1 | 0 | 4,8 | -∞ |
Liabilities and provisions for liabilities | 390,5 | 393,1 | 331,9 | -15,6 |
Net income from sale | 0 | 0 | 14,3 | -∞ |
Working assets | 361 | 360,8 | 298,1 | -17,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -11 | -6 | 5 |
Equity capital to total assets | 6,9 | 6,2 | 6,8 | 0,6 |
Gross profit margin | -10,3 | 23 | ||
EBITDA Margin | -10,3 | 23 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6818 | -2 147 476 830 |
Current financial liquidity indicator | 1.1092212200164795 | 1.0996372699737549 | 1.116999626159668 | 0 |
Net dept to EBITDA | -47.485565185546875 | -33.1365966796875 | -40.96985626220703 | -7,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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