Full name
K.R. GROUP TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K.R. GROUP TAX
OWSIANA NR 12, 03-825 WARSZAWA
TAX ID5272097306
Rate company:
K.R. GROUP TAX
TAX ID5272097306
Share capital30,700.00 zł
address
OWSIANA NR 12, 03-825 WARSZAWA
Categories
Main category
Register Data
NIP
5272097306
REGON
012913642
KRS
0000963080
Legal form
limited liability company
ALEO.com Registration Date
2014-04-17
Register Address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Date of registration in KRS
2022-03-30
Date of commencement of economic activity
2022-03-30
Act signature
WA.XIV NS-REJ.KRS/42177/23/336/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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
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)
PL14 1050 1025 1000 0090 3021 1248 
PL19 1050 1025 1000 0090 3021 1255 PL94 1050 1025 1000 0090 3021 1263 PL37 1050 1025 1000 0090 3026 9519 PL74 1050 1025 1000 0090 8048 1097 PL52 1050 1025 1000 0090 8048 1105 PL96 1050 1025 1000 0090 8048 1089 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 0,6 | -71,1 |
EBITDA | 1,8 | 0,6 | -69,6 |
Short time liabilities | 1 | 1,9 | 85,6 |
Equity capital | 1,8 | 0,5 | -69,7 |
Operating profit (EBIT) | 1,8 | 0,6 | -69,6 |
Assets | 3,8 | 3 | -22 |
Net profit (loss) | 1,7 | 0,5 | -71,8 |
Cash | 1,6 | 0,7 | -54,6 |
Net income from sale | 7,7 | 7,5 | -1,9 |
Liabilities and provisions for liabilities | 2 | 2,4 | 20,4 |
Working assets | 3,8 | 3 | -22 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,1 | 90,6 | -6,5 |
Equity capital to total assets | 47,1 | 18,3 | -28,8 |
Gross profit margin | 25 | 7,3 | -17,7 |
EBITDA Margin | 23,8 | 7,4 | -16,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 93 | 44 |
Current financial liquidity indicator | 3.695774793624878 | 1.338698148727417 | -2,4 |
Net dept to EBITDA | -0.4284585118293762 | -0.6379266977310181 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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