NA RACHUNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE GÓRALI 24 / 1, 31-961 KRAKÓW
TAX ID6783192489
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NA RACHUNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783192489
KRS0000919915
Share capital5,000.00 zł
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UL. OSIEDLE GÓRALI 24 / 1, 31-961 KRAKÓW
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Register Data

Full name

NA RACHUNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSIEDLE GÓRALI 24 / 1, 31-961 KRAKÓW

NIP

6783192489
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REGON

389844328
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KRS

0000919915
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Legal form

limited liability company

Register Address

UL. OSIEDLE GÓRALI 24 / 1, 31-961 KRAKÓW

Date of registration in KRS

2021-09-03

Date of commencement of economic activity

2021-09-03

Act signature

RDF/659259/24/772

Pkd codes

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

18.13.Z - Pre-press and pre-media services

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

70.22.Z - Business and other management consultancy activities

73.11.Z - Advertising agencies activities

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Justyna Anna Zielińska Panek
Member Of The Board, 46 years old
Patryk Aleksander Panek
Member Of The Board, 45 years old
shareholders
Patryk Aleksander Panek

50% 25 udziałów o łącznej wartości 2500 pln

Justyna Anna Zielińska Panek

50% 25 udziałów o łącznej wartości 2500 pln

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023
K PLN
K PLN
%
Profit (loss) on sale Indicator description
22,1
2,3
-89,6
Gross profit (loss) Indicator description
21,6
2,2
-89,7
EBITDA Indicator description
21,6
2,3
-89,4
Short time liabilities Indicator description
0
1,9
-∞
Other operating costs Indicator description
0,6
0
-100
Equity capital Indicator description
24,6
26,3
6,9
Operating profit (EBIT) Indicator description
21,6
2,3
-89,4
Assets Indicator description
28,9
28,2
-2,4
Net profit (loss) Indicator description
19,6
1,7
-91,4
Cash Indicator description
8,7
10,6
21,4
Liabilities and provisions for liabilities Indicator description
4,3
1,9
-55,7
Net income from sale Indicator description
172,7
165,9
-3,9
Working assets Indicator description
28,9
28,2
-2,4
Other income costs Indicator description
0
0
-100
Depreciation Indicator description
0
0
0
%
%
p.p.
Profitability of capital Indicator description
79,7
6,4
-73,3
Equity capital to total assets Indicator description
85,2
93,3
8,1
Gross profit margin Indicator description
12,5
1,3
-11,2
EBITDA Margin Indicator description
12,5
1,4
-11,1
Days
Days
Days
Short term commitment turnover cycle Indicator description
0
4
4
Current financial liquidity indicator Indicator description
14.852670669555664
Net dept to EBITDA Indicator description
-0.403219610452652
-4.606383800506592
-4,2
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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