Full name
RACHUNKOWOŚĆ-PODATKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RACHUNKOWOŚĆ-PODATKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONOPNICKIEJ 27B, 62-050 MOSINA
TAX ID7773230898
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RACHUNKOWOŚĆ-PODATKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773230898
KRS0000456870
Share capital5,000.00 zł
address
UL. KONOPNICKIEJ 27B, 62-050 MOSINA
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Register Data
NIP
7773230898
REGON
302396139
KRS
0000456870
Legal form
limited liability company
Register Address
UL. KONOPNICKIEJ 27B, 62-050 MOSINA
Date of registration in KRS
2013-04-04
Date of commencement of economic activity
2013-04-04
Act signature
PO.IX NS-REJ.KRS/26118/19/98/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 4027 0000 1302 1535 2497 
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)  | 18 | 57,7 | 33,1 | -42,6 |
EBITDA | 27,5 | 58,1 | 33,2 | -42,9 |
Short time liabilities | 29,3 | 27,7 | 68 | 145,1 |
Equity capital | 100,6 | 152,8 | 180,5 | 18,1 |
Operating profit (EBIT) | 27,5 | 58,1 | 33,2 | -42,9 |
Assets | 131,4 | 180,6 | 248,6 | 37,7 |
Net profit (loss) | 16,7 | 52,3 | 27,7 | -47 |
Cash | 59 | 53,4 | 90,2 | 68,7 |
Net income from sale | 246,4 | 390,7 | 475 | 21,6 |
Liabilities and provisions for liabilities | 30,8 | 27,7 | 68,1 | 145,4 |
Working assets | 131,4 | 180,6 | 248,6 | 37,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 34,2 | 15,3 | -18,9 |
Equity capital to total assets | 76,5 | 84,6 | 72,6 | -12 |
Gross profit margin | 7,3 | 14,8 | 7 | -7,8 |
EBITDA Margin | 11,2 | 14,9 | 7 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 26 | 52 | 26 |
Current financial liquidity indicator | 4.260265350341797 | 6.510220527648926 | 3.652580976486206 | -2,8 |
Net dept to EBITDA | -1.962289810180664 | -0.885055661201477 | -2.7152061462402344 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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