Full name
KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
TAX ID5213899783
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KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213899783
KRS0000847445
Share capital20,000.00 zł
address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
Categories
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Register Data
NIP
5213899783
REGON
386365751
KRS
0000847445
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
Date of registration in KRS
2020-06-24
Date of commencement of economic activity
2020-06-24
Act signature
WA.XIII NS-REJ.KRS/53311/24/287
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1870 1045 2078 1068 9253 0003 
PL43 1870 1045 2078 1068 9253 0001 
PL63 1140 2004 0000 3102 8153 8576 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 | % | |
Gross profit (loss)  | -0,6 | -0,8 | -0,4 | 44,6 |
EBITDA | -0,6 | -0,8 | -0,4 | 44,6 |
Short time liabilities | 0,8 | 1,6 | 2,3 | 44 |
Equity capital | -0,8 | -1,5 | -2 | -28 |
Operating profit (EBIT) | -0,6 | -0,8 | -0,4 | 44,6 |
Assets | 0 | 0 | 0,3 | 656,8 |
Net profit (loss) | -0,6 | -0,8 | -0,4 | 44,6 |
Cash | 0 | 0 | 0,1 | 350,9 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 2,3 | 44 |
Net income from sale | 0 | 0,1 | 0,5 | 338,4 |
Working assets | 0 | 0 | 0,3 | 656,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 50,6 | 21,9 | -28,7 |
Equity capital to total assets | -2712,2 | -3845,5 | -650,6 | 3194,9 |
Gross profit margin | -1647,6 | -736,7 | -93,1 | 643,6 |
EBITDA Margin | -1641,9 | -736,7 | -93,1 | 643,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8188 | 5452 | 1791 | -3661 |
Current financial liquidity indicator | 0.03555917367339134 | 0.025345534086227417 | 0.1332235187292099 | 0,1 |
Net dept to EBITDA | -1.156927227973938 | -1.82308030128479 | -4.522593975067139 | -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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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