Full name
KANCELARIA FINANSOWO-KSIĘGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA FINANSOWO-KSIĘGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIEGO CZERWONEGO KRZYŻA 30-32 / 7, 87-100 TORUŃ
TAX ID9562367986
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KANCELARIA FINANSOWO-KSIĘGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562367986
KRS0000893471
Share capital5,000.00 zł
address
UL. POLSKIEGO CZERWONEGO KRZYŻA 30-32 / 7, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562367986
REGON
388664995
KRS
0000893471
Legal form
limited liability company
Register Address
UL. POLSKIEGO CZERWONEGO KRZYŻA 30-32 / 7, 87-100 TORUŃ
Date of registration in KRS
2021-04-08
Date of commencement of economic activity
2021-04-08
Act signature
RDF/615339/24/125
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2004 0000 3702 8471 6397 
PL49 1160 2202 0000 0004 9199 5950 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  | 62,2 | 166 | 125,9 | -24,2 |
Gross profit (loss) | 62,2 | 166 | 126,1 | -24 |
EBITDA | 68,2 | 166 | 126,1 | -24,1 |
Short time liabilities | 24,7 | 16,9 | 23,4 | 38,7 |
Other operating costs | 0 | 0 | 0 | -28,9 |
Equity capital | 61,6 | 99 | 95,1 | -4 |
Operating profit (EBIT) | 62,2 | 166 | 126,1 | -24,1 |
Assets | 86,3 | 115,9 | 118,5 | 2,3 |
Net profit (loss) | 56,6 | 158 | 122,1 | -22,7 |
Cash | 34,6 | 50,4 | 35,6 | -29,4 |
Liabilities and provisions for liabilities | 24,7 | 16,9 | 23,4 | 38,7 |
Net income from sale | 247,2 | 497,4 | 555,8 | 11,8 |
Working assets | 82 | 111,6 | 114,2 | 2,3 |
Other income costs | 0 | 0 | 0,2 | 2234,3 |
Depreciation | 6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 159,6 | 128,4 | -31,2 |
Equity capital to total assets | 71,4 | 85,4 | 80,2 | -5,2 |
Gross profit margin | 25,2 | 33,4 | 22,7 | -10,7 |
EBITDA Margin | 27,6 | 33,4 | 22,7 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 12 | 15 | 3 |
Current financial liquidity indicator | 3.320875883102417 | 6.6144843101501465 | 4.881477355957031 | -1,7 |
Net dept to EBITDA | -0.5072828531265259 | -0.30344778299331665 | -0.2821906507015228 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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