Full name
KANCELARIA USŁUG FINANSOWO-KSIĘGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA USŁUG FINANSOWO-KSIĘGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA TETMAJERA 62B, 43-600 JAWORZNO
TAX ID6321992215
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KANCELARIA USŁUG FINANSOWO-KSIĘGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6321992215
KRS0000362129
Share capital21,000.00 zł
address
UL. KAZIMIERZA TETMAJERA 62B, 43-600 JAWORZNO
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Register Data
NIP
6321992215
REGON
241676819
KRS
0000362129
Legal form
limited liability company
Register Address
UL. KAZIMIERZA TETMAJERA 62B, 43-600 JAWORZNO
Date of registration in KRS
2010-08-05
Date of commencement of economic activity
2010-08-05
Act signature
RDF/646821/24/28
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
exempted
Vat list bank account(s)
PL26 1050 1360 1000 0090 8043 9657 
PL97 1050 1360 1000 0090 8043 9640 PL22 1050 1360 1000 0090 8043 9632 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 | -0 | 4,1 | 22 583,4 |
EBITDA | 1,3 | 10,8 | 22,7 | 111,1 |
Short time liabilities | 26,8 | 36,4 | 45,4 | 24,8 |
Equity capital | 76,1 | 76,1 | 80,2 | 5,3 |
Operating profit (EBIT) | -5,1 | 0,2 | 4,1 | 2048,4 |
Assets | 102,9 | 132,5 | 145,6 | 9,9 |
Net profit (loss) | -5 | -0 | 4,1 | 22 583,4 |
Cash | 35,4 | 4,2 | 45,2 | 986,8 |
Net income from sale | 176,6 | 197,7 | 197,1 | -0,3 |
Liabilities and provisions for liabilities | 26,8 | 56,4 | 65,4 | 16 |
Working assets | 87 | 98,9 | 121,2 | 22,6 |
Depreciation | 6,5 | 10,6 | 18,7 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -0 | 5,1 | 5,1 |
Equity capital to total assets | 73,9 | 57,4 | 55,1 | -2,3 |
Gross profit margin | -2,8 | -0 | 2,1 | 2,1 |
EBITDA Margin | 0,8 | 5,4 | 11,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 67 | 84 | 17 |
Current financial liquidity indicator | 3.2430739402770996 | 2.718353748321533 | 2.669833183288574 | 0 |
Net dept to EBITDA | -22.89982032775879 | 1.5880728960037231 | -1.108793020248413 | -2,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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