Full name
POLAND AUDIT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLAND AUDIT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONIA 10, 00-840 WARSZAWA
TAX ID5272677311
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POLAND AUDIT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272677311
KRS0000421671
Share capital200,050.00 zł
address
UL. WRONIA 10, 00-840 WARSZAWA
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Register Data
NIP
5272677311
REGON
146091386
KRS
0000421671
Legal form
limited liability company
Register Address
UL. WRONIA 10, 00-840 WARSZAWA
Date of registration in KRS
2012-05-23
Date of commencement of economic activity
2012-05-23
Act signature
RDF/732500/25/902
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -0,1 | -166,5 |
EBITDA | 0,1 | 0,2 | -0,1 | -145,5 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 128,2 |
Equity capital | 0,2 | 0,9 | 0,7 | -21,5 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -166,7 |
Assets | 1,1 | 1,8 | 1,6 | -9,7 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -162,7 |
Cash | 0,3 | 0,6 | 0,4 | -31,2 |
Net income from sale | 3,8 | 3,4 | 3,7 | 10,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 3,1 |
Working assets | 1 | 1,1 | 1 | -16,3 |
Depreciation | 0 | 0 | 0 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 13,2 | -10,6 | -23,8 |
Equity capital to total assets | 19,5 | 52 | 45,2 | -6,8 |
Gross profit margin | 1,8 | 4 | -2,4 | -6,4 |
EBITDA Margin | 3,3 | 5,6 | -2,3 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 51 | 26 |
Current financial liquidity indicator | 1.8658721446990967 | 2.5808584690093994 | 1.4029216766357422 | -1,2 |
Net dept to EBITDA | -0.2917447090148926 | -1.9340721368789673 | 3.5513803958892822 | 5,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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