Full name
"POLSKIE CENTRUM AUDYTU I RACHUNKOWOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLSKIE CENTRUM AUDYTU I RACHUNKOWOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOYA-ŻELEŃSKIEGO 6 / 38, 00-621 WARSZAWA
TAX ID5261017166
Rate company:
"POLSKIE CENTRUM AUDYTU I RACHUNKOWOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261017166
KRS0000157842
Share capital100,000.00 zł
address
UL. BOYA-ŻELEŃSKIEGO 6 / 38, 00-621 WARSZAWA
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Main category
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Register Data
NIP
5261017166
REGON
010880803
KRS
0000157842
Legal form
limited liability company
Register Address
UL. BOYA-ŻELEŃSKIEGO 6 / 38, 00-621 WARSZAWA
Date of registration in KRS
2003-04-04
Date of commencement of economic activity
2003-04-04
Act signature
RDF/633095/24/568
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 2490 0005 0000 4520 8902 9594 
PL28 1140 1010 0000 3070 0400 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,4 | 64,4 |
EBITDA | 0,2 | 0,3 | 0,4 | 37,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 14,5 |
Equity capital | 1,5 | 1,3 | 1,5 | 14,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 61,4 |
Assets | 1,6 | 1,5 | 1,7 | 14,7 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 62 |
Cash | 1 | 0,6 | 0,9 | 51,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 14,5 |
Net income from sale | 2 | 2,3 | 2,8 | 21,8 |
Working assets | 1,4 | 1,3 | 1,6 | 20,2 |
Depreciation | 0,1 | 0,1 | 0 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 14,9 | 21 | 6,1 |
Equity capital to total assets | 94,5 | 89,7 | 89,7 | 0 |
Gross profit margin | 5,2 | 9,3 | 12,5 | 3,2 |
EBITDA Margin | 7,9 | 12,5 | 14 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 24 | 23 | -1 |
Current financial liquidity indicator | 15.55713176727295 | 8.660792350769043 | 9.090096473693848 | 0,4 |
Net dept to EBITDA | -6.32197904586792 | -2.031859874725342 | -2.2402572631835938 | -0,2 |
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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