Full name
KSIĘGOWOŚĆ BEZ TAJEMNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KSIĘGOWOŚĆ BEZ TAJEMNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. ZŁOTEJ JESIENI 9 / 1, 31-827 KRAKÓW
TAX ID6783162206
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KSIĘGOWOŚĆ BEZ TAJEMNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783162206
KRS0000634623
Share capital5,000.00 zł
address
UL. OS. ZŁOTEJ JESIENI 9 / 1, 31-827 KRAKÓW
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Register Data
NIP
6783162206
REGON
365271348
KRS
0000634623
Legal form
limited liability company
Register Address
UL. OS. ZŁOTEJ JESIENI 9 / 1, 31-827 KRAKÓW
Date of registration in KRS
2016-08-30
Date of commencement of economic activity
2016-08-30
Act signature
KR.XI NS-REJ.KRS/17678/22/573/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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)
PL49 1140 2004 0000 3402 7641 1843 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 89,7 | 93,1 | 51,3 | -44,9 |
EBITDA | 94,2 | 98,5 | 51,2 | -48,1 |
Short time liabilities | 21,6 | 26,8 | 31,7 | 18,6 |
Equity capital | 134 | 218,3 | 264,5 | 21,2 |
Operating profit (EBIT) | 91,1 | 95,5 | 50,2 | -47,4 |
Assets | 252,8 | 330,3 | 390,5 | 18,2 |
Net profit (loss) | 76,2 | 84,3 | 46,2 | -45,2 |
Cash | 110 | 147,6 | 231,3 | 56,7 |
Net income from sale | 351,1 | 387,3 | 359,8 | -7,1 |
Liabilities and provisions for liabilities | 118,8 | 112 | 126 | 12,5 |
Working assets | 249,9 | 253,5 | 323,4 | 27,6 |
Depreciation | 3,1 | 3 | 0,9 | -69,1 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 38,6 | 17,5 | -21,1 |
Equity capital to total assets | 53 | 66,1 | 67,7 | 1,6 |
Gross profit margin | 25,6 | 24 | 14,3 | -9,7 |
EBITDA Margin | 26,8 | 25,4 | 14,2 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 32 | 7 |
Current financial liquidity indicator | 11.590032577514648 | 8.431077003479004 | 5.909570217132568 | -2,5 |
Net dept to EBITDA | -0.13536974787712097 | -0.6662905812263489 | -3.0110297203063965 | -2,3 |
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
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 xmlShow more (3)
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