Full name
POLSKI INSTYTUT KSIĘGOWOŚCI 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKI INSTYTUT KSIĘGOWOŚCI 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 85/87, 90-057 ŁÓDŹ
TAX ID7252283403
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POLSKI INSTYTUT KSIĘGOWOŚCI 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252283403
KRS0000924545
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 85/87, 90-057 ŁÓDŹ
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Register Data
NIP
7252283403
REGON
381431696
KRS
0000924545
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 85/87, 90-057 ŁÓDŹ
Date of registration in KRS
2021-10-04
Date of commencement of economic activity
2021-10-04
Act signature
LD.XX NS-REJ.KRS/18258/24/604
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 33,9 | 180,8 | 196,7 | 8,8 |
Gross profit (loss) | 33,9 | 181,1 | 196,7 | 8,6 |
EBITDA | 33,9 | 180,8 | 196,7 | 8,8 |
Short time liabilities | 6,8 | 7,7 | 8,8 | 14,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 119,3 | 55,1 | 68,7 | 24,5 |
Operating profit (EBIT) | 33,9 | 180,8 | 196,7 | 8,8 |
Assets | 126,1 | 62,8 | 77,5 | 23,3 |
Net profit (loss) | 29,6 | 164,8 | 179 | 8,6 |
Cash | 118,1 | 51,7 | 63,8 | 23,4 |
Net income from sale | 34,1 | 181,9 | 197,4 | 8,5 |
Liabilities and provisions for liabilities | 6,8 | 7,7 | 8,8 | 14,6 |
Working assets | 126,1 | 62,8 | 77,5 | 23,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 298,9 | 260,7 | -38,2 |
Equity capital to total assets | 94,6 | 87,8 | 88,6 | 0,8 |
Gross profit margin | 99,5 | 99,5 | 99,7 | 0,2 |
EBITDA Margin | 99,5 | 99,4 | 99,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 15 | 16 | 1 |
Current financial liquidity indicator | 18.578990936279297 | 8.183608055114746 | 8.804655075073242 | 0,6 |
Net dept to EBITDA | -3.484678268432617 | -0.28595981001853943 | -0.32439717650413513 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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