Full name
KANCELARIA KSIĘGOWO-AUDYTORSKA "BUCHALTERIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA KSIĘGOWO-AUDYTORSKA "BUCHALTERIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 34, 15-077 BIAŁYSTOK
TAX ID5420301389
Rate company:
KANCELARIA KSIĘGOWO-AUDYTORSKA "BUCHALTERIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420301389
KRS0000008530
Share capital61,000.00 zł
address
UL. WARSZAWSKA 34, 15-077 BIAŁYSTOK
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Register Data
NIP
5420301389
REGON
002330517
KRS
0000008530
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 34, 15-077 BIAŁYSTOK
Date of registration in KRS
2001-04-25
Date of commencement of economic activity
2001-04-25
Act signature
BI.XII NS-REJ.KRS/2002/19/972/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)
PL46 1020 1332 0000 1202 0341 1535 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,2 | 102,4 |
EBITDA | 0,2 | 0,2 | 0,3 | 87,6 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -33,3 |
Equity capital | 0,9 | 0,9 | 1,1 | 17,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 110,5 |
Assets | 1,4 | 1,6 | 1,6 | 0,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 107,5 |
Cash | 0,8 | 0,8 | 0,1 | -82,2 |
Net income from sale | 3,9 | 5 | 6,1 | 20,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -21,8 |
Working assets | 1,2 | 1,5 | 1,4 | -2,2 |
Depreciation | 0 | 0,1 | 0,1 | 47,9 |
% | % | % | p.p. | |
Profitability of capital | 16 | 10,7 | 19 | 8,3 |
Equity capital to total assets | 62,8 | 57,5 | 66,9 | 9,4 |
Gross profit margin | 4 | 2,3 | 3,8 | 1,5 |
EBITDA Margin | 5,2 | 3 | 4,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 47 | 26 | -21 |
Current financial liquidity indicator | 2.3360331058502197 | 2.100101947784424 | 2.624880075454712 | 0,5 |
Net dept to EBITDA | -3.912903308868408 | -5.290078163146973 | -0.5028597116470337 | 4,8 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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