Biuro Rachunkowe NAPIERAŁA Spółka z o.o.
We are a local company providing accounting services for natural persons conducting non-agricultural business activities, partnerships and capital companies.
We offer you services in the field of:
KSIĘGOWOWŚCI
We specialize in providing comprehensive services to companies, associations, foundations and institutions. We guarantee our clients correct keeping of books and settlements to the US and ZUS.
HR AND PAY
We provide comprehensive services in the area of human resources and payroll as well as settlements to ZUS, taking into account applicable labor law and social insurance regulations.
ESTABLISHMENT OF BUSINESS
When establishing a business or a company, we will deal with all stages of its creation (CEIDG applications, KRS forms, company agreements, liquidation of operations).
We are focused on providing services in such a way as to relieve the customer from the so-called paperwork, so that he had time to do what he knows best, that is, run his business.
69.20.Z - Accounting, bookkeeping and tax consultancy
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
66.22.Z - Insurance agent and broker activities
69.10.Z - Legal activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86 | 77,1 | 96,9 | 25,7 |
EBITDA | 95,5 | 88,1 | 107 | 21,5 |
Short time liabilities | 18,3 | 25 | 21,9 | -12,2 |
Equity capital | 168,3 | 178,5 | 253,5 | 42 |
Operating profit (EBIT) | 86 | 77,9 | 96,8 | 24,4 |
Assets | 186,6 | 203,5 | 275,4 | 35,4 |
Net profit (loss) | 78,1 | 69,8 | 87,4 | 25,3 |
Cash | 127,4 | 153,1 | 216 | 41,1 |
Liabilities and provisions for liabilities | 18,3 | 25 | 21,9 | -12,2 |
Net income from sale | 259,3 | 311,5 | 375,7 | 20,6 |
Working assets | 162,8 | 189,9 | 272 | 43,3 |
Depreciation | 9,5 | 10,2 | 10,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 39,1 | 34,5 | -4,6 |
Equity capital to total assets | 90,2 | 87,7 | 92 | 4,3 |
Gross profit margin | 33,1 | 24,7 | 25,8 | 1,1 |
EBITDA Margin | 36,8 | 28,3 | 28,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 21 | -8 |
Current financial liquidity indicator | 8.888808250427246 | 7.598072052001953 | 12.398286819458008 | 4,8 |
Net dept to EBITDA | -1.3335000276565552 | -1.7383813858032227 | -2.0175650119781494 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane