Full name
ŁAPACZ BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŁAPACZ BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 28 / 2, 08-400 GARWOLIN
TAX ID8262190276
Rate company:
ŁAPACZ BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262190276
KRS0000489037
Share capital5,000.00 zł
Not confirmed
address
UL. SENATORSKA 28 / 2, 08-400 GARWOLIN
Categories
Main category
Register Data
NIP
8262190276
REGON
147010289
KRS
0000489037
Legal form
limited liability company
ALEO.com Registration Date
2022-03-05
Register Address
UL. SENATORSKA 28 / 2, 08-400 GARWOLIN
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
RDF/682795/24/804
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL83 1320 1641 7600 0164 2000 0001 
PL60 1140 2004 0000 3102 7877 1414 
PL62 1240 2728 1111 0010 5537 1901 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)  | 0,2 | 0,1 | 0,4 | 153,7 |
EBITDA | 0,2 | 0,2 | 0,4 | 143,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 40,7 |
Equity capital | 0,6 | 0,7 | 1 | 47,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 153,5 |
Assets | 0,7 | 0,9 | 1,2 | 46 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 157,8 |
Cash | 0,3 | 0,3 | 0,7 | 126,6 |
Net income from sale | 0,6 | 0,7 | 0,9 | 19,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 40,7 |
Working assets | 0,5 | 0,7 | 1,1 | 61,5 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 18,3 | 32 | 13,7 |
Equity capital to total assets | 80,1 | 83,5 | 84,1 | 0,6 |
Gross profit margin | 28,1 | 20,1 | 42,7 | 22,6 |
EBITDA Margin | 29,4 | 21,5 | 43,9 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 71 | 84 | 13 |
Current financial liquidity indicator | 3.566328287124634 | 4.637205123901367 | 5.322226047515869 | 0,7 |
Net dept to EBITDA | -1.601473093032837 | -1.822115421295166 | -1.7896147966384888 | 0 |
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 jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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