"KANCELARIA RACHUNKOWA DENARIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811869818

KRS0000389772

Share capital17,500.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

5.0 average of 4 ratings

address

UL. WENECJAŃSKA 7 / 1, 61-101 POZNAŃ

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Register Data

Full name

"KANCELARIA RACHUNKOWA DENARIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WENECJAŃSKA 7 / 1, 61-101 POZNAŃ

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NIP

7811869818

REGON

301734829

KRS

0000389772

Legal form

limited liability company

Register Address

UL. WENECJAŃSKA 7 / 1, 61-101 POZNAŃ

Date of registration in KRS

2011-07-12

Date of commencement of economic activity

2011-07-12

Act signature

PO.VIII NS-REJ.KRS/2325/20/94/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

66 - Activities supporting financial services, insurance, and pension funds

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

70.2 - Business and management consultancy activities

70.22.Z - Head office activities and management consultancy

82.11.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL45 2490 0005 0000 4520 2668 9147

Company authorities

representation authorityMANAGEMENT

representation type

PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE JEDNOOSOBOWO KAŻDEMU CZŁONKOWI ZARZĄDU.

MANAGEMENT

Elżbieta Janik Krause

Chairman Of The Board, 45 years old

Tomasz Gabrusewicz

Member Of The Board, 45 years old

shareholders

Elżbieta Janik Krause

85.71% 150 udziałów o łącznej wartości 15.000,00 zł

Tomasz Gabrusewicz

14.29% 25 udziałów o łącznej wartości 2.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale
Gross profit (loss)	0	0,2	0,2	-11,8
EBITDA	0,1	0,3	0,3	6,7
Short time liabilities	0,3	0,3	0,3	13,8
Other operating costs
Equity capital	0,1	0,3	0,4	69,2
Operating profit (EBIT)	0,1	0,2	0,2	-1,1
Assets	0,4	0,5	0,7	38
Net profit (loss)	0	0,2	0,2	-12,6
Cash	0,1	0,2	0,4	85,7
Net income from sale	1	1,4	1,7	14,7
Liabilities and provisions for liabilities	0,3	0,3	0,3	9,1
Working assets	0,3	0,4	0,7	51,9
Other income costs
Depreciation	0	0	0,1	60,6
	%	%	%	p.p.
Profitability of capital		79,2	40,9	-38,3
Equity capital to total assets	14,5	48,2	59	10,8
Gross profit margin	4,9	15,2	11,7	-3,5
EBITDA Margin	9,9	18,4	17,1	-1,3
	Days	Days	Days	Days
Short term commitment turnover cycle		66	66	0

Current financial liquidity indicator	0.941411554813385	1.601237416267395	2.2294390201568604	0,6
Net dept to EBITDA		-0.8854879140853882	-1.541587471961975	-0,6