Full name
KPMG USŁUGI KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KPMG USŁUGI KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4A, 00-189 WARSZAWA
TAX ID5262365509
Rate company:
KPMG USŁUGI KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262365509
KRS0000122045
Share capital80,000.00 zł
address
UL. INFLANCKA 4A, 00-189 WARSZAWA
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Register Data
NIP
5262365509
REGON
016083953
KRS
0000122045
Legal form
limited liability company
Register Address
UL. INFLANCKA 4A, 00-189 WARSZAWA
Date of registration in KRS
2002-07-09
Date of commencement of economic activity
2002-07-09
Act signature
WA.XII NS-REJ.KRS/68819/22/356/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 2835 0000 0001 6097 3240 
PL40 1090 2835 0000 0001 6097 3241 PL22 1090 2835 0000 0001 6097 3274 
PL38 1600 1462 1808 2569 1000 0010 PL87 1600 1462 1808 2569 1000 0001 PL76 1600 1462 1808 2569 1000 0005 PL60 1600 1462 1808 2569 1000 0002 PL49 1600 1462 1808 2569 1000 0006 PL33 1600 1462 1808 2569 1000 0003 PL22 1600 1462 1808 2569 1000 0007 PL06 1600 1462 1808 2569 1000 0004 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,9 | 1,6 | 3,9 | 137,5 |
EBITDA | 0,6 | 1,7 | 3,8 | 119 |
Short time liabilities | 4,7 | 4,2 | 5,4 | 29 |
Other operating costs | ||||
Equity capital | -0,8 | 0,7 | 3,8 | 419,4 |
Operating profit (EBIT) | 0,6 | 1,7 | 3,8 | 117,9 |
Assets | 10,4 | 10,5 | 15,5 | 47,7 |
Net profit (loss) | 0,4 | 1,5 | 3 | 105,1 |
Cash | 6,1 | 6,1 | 6,4 | 3,6 |
Net income from sale | 12,5 | 17,6 | 23,5 | 33,6 |
Liabilities and provisions for liabilities | 11,1 | 9,8 | 11,7 | 20,1 |
Working assets | 10,3 | 10,4 | 15,5 | 48,1 |
Other income costs | ||||
Depreciation | 0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,4 | 204,4 | 80,7 | -123,7 |
Equity capital to total assets | -7,3 | 6,9 | 24,3 | 17,4 |
Gross profit margin | 7,3 | 9,2 | 16,4 | 7,2 |
EBITDA Margin | 4,5 | 9,8 | 16,1 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 87 | 84 | -3 |
Current financial liquidity indicator | 1.0700466632843018 | 1.320247769355774 | 0,2 | |
Net dept to EBITDA | -3.548300266265869 | -1.679434895515442 | 1,8 |
Financial statements
01-01-2023 - 30-09-2024
Annual financial report
Download pdf01-01-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 30-09-2024
Activity report
Download pdfShow more (2)
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