Full name
PANIE KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PANIE KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRANIBORSKA 50 / 1, 53-680 WROCŁAW
TAX ID8971818658
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PANIE KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971818658
KRS0000597063
Share capital5,000.00 zł
address
UL. BRANIBORSKA 50 / 1, 53-680 WROCŁAW
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Register Data
NIP
8971818658
REGON
363532129
KRS
0000597063
Legal form
limited liability company
Register Address
UL. BRANIBORSKA 50 / 1, 53-680 WROCŁAW
Date of registration in KRS
2016-01-15
Date of commencement of economic activity
2016-01-15
Act signature
RDF/718811/25/434
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1462 1744 2398 5000 0001 
PL96 1090 2398 0000 0001 3655 1350 PL72 1090 2398 0000 0001 3201 7032 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 91,2 | 71,6 | 134,8 | 88,3 |
EBITDA | 111,2 | 107,1 | 224,4 | 109,5 |
Short time liabilities | 41,5 | 104,7 | 125,5 | 19,8 |
Equity capital | 99,1 | 80,7 | 137,2 | 70 |
Operating profit (EBIT) | 91,2 | 74,6 | 147,5 | 97,7 |
Assets | 140,6 | 280,1 | 302,7 | 8,1 |
Net profit (loss) | 82,6 | 64,2 | 120,7 | 88 |
Cash | 25,1 | 23,4 | 78,3 | 235,2 |
Net income from sale | 535,1 | 552,8 | 704 | 27,3 |
Liabilities and provisions for liabilities | 41,5 | 199,4 | 165,4 | -17 |
Working assets | 83,1 | 86,3 | 175,3 | 103,2 |
Depreciation | 20 | 32,5 | 76,9 | 136,9 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 79,5 | 87,9 | 8,4 |
Equity capital to total assets | 70,5 | 28,8 | 45,3 | 16,5 |
Gross profit margin | 17 | 13 | 19,2 | 6,2 |
EBITDA Margin | 20,8 | 19,4 | 31,9 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 69 | 65 | -4 |
Current financial liquidity indicator | 2.001450538635254 | 0.8240422606468201 | 1.3968849182128906 | 0,6 |
Net dept to EBITDA | -0.22577767074108124 | 1.1431546211242676 | 0.09322554618120193 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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