Full name
KSIĘGOWOŚĆ MAZOVIA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KSIĘGOWOŚĆ MAZOVIA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSZOGRODZKA 5A, 09-402 PŁOCK
TAX ID8883130767
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KSIĘGOWOŚĆ MAZOVIA PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883130767
KRS0000686588
Share capital5,000.00 zł
address
UL. WYSZOGRODZKA 5A, 09-402 PŁOCK
Categories
Main category
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Register Data
NIP
8883130767
REGON
367790874
KRS
0000686588
Legal form
limited liability company
Register Address
UL. WYSZOGRODZKA 5A, 09-402 PŁOCK
Date of registration in KRS
2017-07-13
Date of commencement of economic activity
2017-07-13
Act signature
RDF/716328/25/819
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1600 1462 1749 1701 2000 0001 
PL04 1140 2004 0000 3402 8106 1766 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)  | 56 | -118,1 | -23,6 | 80 |
EBITDA | 3726,3 | |||
Short time liabilities | 551,9 | |||
Income tax | 0,4 | 0 | 0 | 0 |
Equity capital | 55,5 | -62,5 | -91,1 | -45,8 |
Operating profit (EBIT) | -209,3 | |||
Assets | 218,8 | 156,3 | 186,5 | 19,3 |
Net profit (loss) | 55,6 | -118,1 | -23,6 | 80 |
Cash | 447 | |||
Liabilities and provisions for liabilities | 163,2 | 218,8 | 272,6 | 24,6 |
Net income from sale | 168,5 | |||
Working assets | 176,7 | 125,8 | 118,5 | -5,8 |
Basic operational activity income | 590,5 | 799,7 | 888,2 | 11,1 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 100,1 | -7952,6 | ||
Equity capital to total assets | 25,4 | -40 | -48,9 | -8,9 |
Gross profit margin | 9,5 | -14,8 | -2,7 | 12,1 |
EBITDA Margin | 64,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -2,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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