Full name
"KANCELARIA REWIDENTÓW I DORADCÓW KRD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KANCELARIA REWIDENTÓW I DORADCÓW KRD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORIAŃSKA 8 / 2, 03-707 WARSZAWA
TAX ID5270201389
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"KANCELARIA REWIDENTÓW I DORADCÓW KRD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270201389
KRS0000176551
Share capital59,800.00 zł
address
UL. FLORIAŃSKA 8 / 2, 03-707 WARSZAWA
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Register Data
NIP
5270201389
REGON
010130172
KRS
0000176551
Legal form
limited liability company
Register Address
UL. FLORIAŃSKA 8 / 2, 03-707 WARSZAWA
Date of registration in KRS
2003-10-15
Date of commencement of economic activity
2003-10-15
Act signature
WA.XIV NS-REJ.KRS/31744/24/701/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)
PL45 1020 1097 0000 7102 0101 2103 
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)  | 56,6 | 2,3 | 8 | 248,3 |
EBITDA | 56,6 | 11,5 | 8 | -30,3 |
Short time liabilities | 36,3 | 57,3 | 61,9 | 7,9 |
Equity capital | 177,7 | 179,8 | 187 | 4 |
Operating profit (EBIT) | 56,6 | 2,3 | 8 | 249,9 |
Assets | 227,5 | 241,6 | 248,9 | 3 |
Net profit (loss) | 56,5 | 2,1 | 7,2 | 247,7 |
Cash | 147,5 | 182,5 | 192,6 | 5,6 |
Net income from sale | 689,7 | 692,9 | 656,6 | -5,2 |
Liabilities and provisions for liabilities | 49,8 | 61,8 | 61,9 | 0 |
Working assets | 227,5 | 241,6 | 248,9 | 3 |
Depreciation | 0 | 9,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 1,2 | 3,9 | 2,7 |
Equity capital to total assets | 78,1 | 74,4 | 75,1 | 0,7 |
Gross profit margin | 8,2 | 0,3 | 1,2 | 0,9 |
EBITDA Margin | 8,2 | 1,7 | 1,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 30 | 34 | 4 |
Current financial liquidity indicator | 6.260366439819336 | 4.213115215301514 | 4.022603988647461 | -0,2 |
Net dept to EBITDA | -2.36698055267334 | -15.491239547729492 | -24.05866050720215 | -8,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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