Full name
LICZYSIE.PL ARTICA BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LICZYSIE.PL ARTICA BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 9/11 / 68, 02-653 WARSZAWA
TAX ID5213870638
Rate company:
LICZYSIE.PL ARTICA BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213870638
KRS0000793650
Share capital30,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 9/11 / 68, 02-653 WARSZAWA
Website
www.liczysie.plCategories
Main category
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Register Data
NIP
5213870638
REGON
383820870
KRS
0000793650
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 9/11 / 68, 02-653 WARSZAWA
Date of registration in KRS
2019-07-05
Date of commencement of economic activity
2019-07-05
Act signature
WA.XIII NS-REJ.KRS/1728/24/642
Website
WWW.LICZYSIE.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 26,2 | 18,2 | -1,1 | -106,2 |
EBITDA | 26,2 | 15,8 | -1,1 | -107,1 |
Short time liabilities | 0 | 0 | 0,2 | 482,2 |
Equity capital | 54,3 | 71 | 69,9 | -1,6 |
Operating profit (EBIT) | 26,2 | 15,8 | -1,1 | -107,1 |
Assets | 54,3 | 71 | 70,1 | -1,3 |
Net profit (loss) | 24,3 | 16,7 | -1,1 | -106,7 |
Cash | 42,3 | 56 | 55,1 | -1,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 482,2 |
Net income from sale | 21,7 | 24,2 | 2 | -91,7 |
Working assets | 49,3 | 56 | 55,1 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 23,5 | -1,6 | -25,1 |
Equity capital to total assets | 100 | 99,9 | 99,7 | -0,2 |
Gross profit margin | 120,8 | 75,5 | -56,1 | -131,6 |
EBITDA Margin | 120,8 | 65,6 | -56,1 | -121,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 39 | 38 |
Current financial liquidity indicator | 1510.6441650390625 | 255.09666442871094 | -1255,5 | |
Net dept to EBITDA | -1.6124041080474854 | -3.5314345359802246 | 49.12031936645508 | 52,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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