Full name
KANCELARIA BIEGŁEGO KSIĘGOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA BIEGŁEGO KSIĘGOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LĘDZIŃSKA 28, 43-140 LĘDZINY
TAX ID6462853680
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KANCELARIA BIEGŁEGO KSIĘGOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462853680
KRS0000341126
Share capital5,000.00 zł
address
UL. LĘDZIŃSKA 28, 43-140 LĘDZINY
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Register Data
NIP
6462853680
REGON
241153375
KRS
0000341126
Legal form
limited liability company
Register Address
UL. LĘDZIŃSKA 28, 43-140 LĘDZINY
Date of registration in KRS
2009-11-09
Date of commencement of economic activity
2009-11-09
Act signature
KA.VIII NS-REJ.KRS/25548/24/380
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1652 0000 0001 3404 6370 
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)  | -28,6 | 56,4 | 22,8 | -59,6 |
EBITDA | -17,4 | 56,6 | 19,8 | -65,1 |
Short time liabilities | 99,7 | 101,6 | 82,6 | -18,7 |
Equity capital | 84,5 | 138,8 | 151,8 | 9,4 |
Operating profit (EBIT) | -28,2 | 56,6 | 19,8 | -65,1 |
Assets | 228,6 | 318,3 | 234,4 | -26,4 |
Net profit (loss) | -28,6 | 54,3 | 20,7 | -61,9 |
Cash | 12,4 | 25,7 | 36,1 | 40,4 |
Net income from sale | 257 | 397,6 | 550 | 38,3 |
Liabilities and provisions for liabilities | 144,2 | 179,6 | 82,6 | -54 |
Working assets | 228,6 | 318,3 | 234,4 | -26,4 |
Depreciation | 10,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,9 | 39,1 | 13,6 | -25,5 |
Equity capital to total assets | 36,9 | 43,6 | 64,8 | 21,2 |
Gross profit margin | -11,1 | 14,2 | 4,1 | -10,1 |
EBITDA Margin | -6,8 | 14,2 | 3,6 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 93 | 55 | -38 |
Current financial liquidity indicator | 1.58587646484375 | 1.7727099657058716 | 2.837064743041992 | 1 |
Net dept to EBITDA | -0.6100483536720276 | 0.2594314515590668 | -1.222701907157898 | -1,5 |
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
Annual financial report
Download odt01-01-2023 - 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
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