Full name
RACHMISTRZ BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RACHMISTRZ BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ul. Warszawska 147, 05-092 Łomianki
TAX ID5242918885
Rate company:
RACHMISTRZ BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242918885
KRS0000899243
Share capital5,000.00 zł
Not confirmed
address
ul. Warszawska 147, 05-092 Łomianki
Categories
Main category
Register Data
NIP
5242918885
REGON
388919946
KRS
0000899243
Legal form
limited liability company
ALEO.com Registration Date
2024-10-30
Register Address
UL. MODLIŃSKA 129 / 31, 03-186 WARSZAWA
Date of registration in KRS
2021-05-06
Date of commencement of economic activity
2021-05-06
Act signature
RDF/636733/24/630
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47 - Retail trade, except motor vehicle retail
70.2 - Management consultancy activities
73.1 - Advertising
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.59 - Other education n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2004 0000 3502 8129 7968 
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)  | 2,8 | 20,1 | 23,8 | 18,1 |
EBITDA | 2,8 | 20,1 | 23,8 | 17,9 |
Short time liabilities | 1,8 | 6,6 | 9,9 | 49,6 |
Equity capital | 7,5 | 25,7 | 47 | 82,6 |
Operating profit (EBIT) | 2,8 | 20,1 | 23,8 | 17,9 |
Assets | 9,4 | 33,5 | 56,9 | 69,9 |
Net profit (loss) | 2,5 | 18,2 | 21,2 | 16,7 |
Cash | 5,6 | 25,9 | 36,8 | 42 |
Liabilities and provisions for liabilities | 1,8 | 7,8 | 9,9 | 27,9 |
Net income from sale | 43,9 | 224,9 | 337 | 49,8 |
Working assets | 9,4 | 33,5 | 56,9 | 69,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 70,8 | 45,2 | -25,6 |
Equity capital to total assets | 80,3 | 76,8 | 82,6 | 5,8 |
Gross profit margin | 6,4 | 8,9 | 7,1 | -1,8 |
EBITDA Margin | 6,4 | 9 | 7,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 11 | 0 |
Current financial liquidity indicator | 5.087052345275879 | 5.051551342010498 | 5.737909317016602 | 0,6 |
Net dept to EBITDA | -1.9868464469909668 | -1.287087082862854 | -1.549303650856018 | -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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