Full name
KANCELARIA KSIĘGOWO - PODATKOWA ARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA KSIĘGOWO - PODATKOWA ARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKNIĘTA 10 / 2.5, 30-554 KRAKÓW
TAX ID6793094340
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KANCELARIA KSIĘGOWO - PODATKOWA ARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793094340
KRS0000472562
Share capital5,000.00 zł
address
UL. ZAMKNIĘTA 10 / 2.5, 30-554 KRAKÓW
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Register Data
NIP
6793094340
REGON
122919510
KRS
0000472562
Legal form
limited liability company
Register Address
UL. ZAMKNIĘTA 10 / 2.5, 30-554 KRAKÓW
Date of registration in KRS
2013-08-09
Date of commencement of economic activity
2013-08-09
Act signature
KR.XI NS-REJ.KRS/22974/17/938/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
81.21.Z - General cleaning of buildings
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)  | -5,9 | -5,5 | -8,5 | -54,2 |
EBITDA | 3,8 | 2,3 | 24 | 939,8 |
Short time liabilities | 24 | 11,4 | 10,6 | -7,6 |
Equity capital | 136,7 | 131 | 122,4 | -6,5 |
Operating profit (EBIT) | 0,8 | 2,3 | 0,3 | -85,3 |
Assets | 160,8 | 142,5 | 133 | -6,6 |
Net profit (loss) | -6,5 | -5,7 | -8,6 | -49,7 |
Cash | 11,2 | 19,9 | 42,7 | 114,8 |
Net income from sale | 198,9 | 198,2 | 198,5 | 0,2 |
Liabilities and provisions for liabilities | 24 | 11,4 | 10,6 | -7,6 |
Working assets | 75,1 | 56,8 | 71 | 24,9 |
Depreciation | 3 | 0 | 23,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -4,4 | -7 | -2,6 |
Equity capital to total assets | 85,1 | 92 | 92,1 | 0,1 |
Gross profit margin | -3 | -2,8 | -4,3 | -1,5 |
EBITDA Margin | 1,9 | 1,2 | 12,1 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 21 | 19 | -2 |
Current financial liquidity indicator | 3.127943754196167 | 4.964651107788086 | 6.714987754821777 | 1,7 |
Net dept to EBITDA | -2.9829213619232178 | -8.620196342468262 | -1.7810583114624023 | 6,8 |
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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