Full name
POLSKI INSTYTUT KSIĘGOWOŚCI 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKI INSTYTUT KSIĘGOWOŚCI 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 85/87, 90-057 ŁÓDŹ
TAX ID7252283917
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POLSKI INSTYTUT KSIĘGOWOŚCI 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252283917
KRS0000924577
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 85/87, 90-057 ŁÓDŹ
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Register Data
NIP
7252283917
REGON
381594174
KRS
0000924577
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 85/87, 90-057 ŁÓDŹ
Date of registration in KRS
2021-10-01
Date of commencement of economic activity
2021-10-01
Act signature
RDF/713711/25/135
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
82.99.Z - Other business support 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  | 51,4 | 148,4 | 170,7 | 15 |
Gross profit (loss) | 51,4 | 146,4 | 170,9 | 16,7 |
EBITDA | 51,4 | 148,4 | 170,7 | 15 |
Short time liabilities | 17,9 | 7,1 | 7,6 | 6,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 115,5 | 50,6 | 59,6 | 17,7 |
Operating profit (EBIT) | 51,4 | 148,4 | 170,7 | 15 |
Assets | 133,4 | 57,8 | 67,2 | 16,3 |
Net profit (loss) | 46,8 | 133,3 | 155,5 | 16,7 |
Cash | 111,6 | 34,2 | 42,5 | 24,3 |
Net income from sale | 55,3 | 164 | 186,6 | 13,8 |
Liabilities and provisions for liabilities | 17,9 | 7,1 | 7,6 | 6,9 |
Working assets | 133,4 | 57,8 | 67,2 | 16,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 263,2 | 261 | -2,2 |
Equity capital to total assets | 86,6 | 87,7 | 88,7 | 1 |
Gross profit margin | 93 | 89,3 | 91,6 | 2,3 |
EBITDA Margin | 93 | 90,5 | 91,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 16 | 15 | -1 |
Current financial liquidity indicator | 7.467530727386475 | 8.105131149291992 | 8.817338943481445 | 0,7 |
Net dept to EBITDA | -1.9747921228408813 | -0.2305232435464859 | -0.2491941750049591 | 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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