Full name
USŁUGI FINANSOWO-KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USŁUGI FINANSOWO-KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 13-17, 62-800 KALISZ
TAX ID6181875833
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USŁUGI FINANSOWO-KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181875833
KRS0000199049
Share capital50,000.00 zł
address
UL. WROCŁAWSKA 13-17, 62-800 KALISZ
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Register Data
NIP
6181875833
REGON
250928725
KRS
0000199049
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 13-17, 62-800 KALISZ
Date of registration in KRS
2004-03-10
Date of commencement of economic activity
2004-03-10
Act signature
RDF/587090/24/32
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL45 2490 0005 0000 4520 7609 0180 
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)  | 0 | 0 | 0 | 0 |
EBITDA | 20,8 | 43,4 | 32,7 | -24,6 |
Short time liabilities | 65,5 | 26,9 | 27 | 0,5 |
Equity capital | 82,8 | 103,4 | 94,3 | -8,8 |
Operating profit (EBIT) | 20,8 | 43,4 | 32,7 | -24,6 |
Assets | 148,3 | 130,2 | 121,2 | -6,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 88,3 | 73,4 | 60 | -18,2 |
Net income from sale | 433,6 | 447,6 | 460,4 | 2,8 |
Liabilities and provisions for liabilities | 65,5 | 26,9 | 27 | 0,5 |
Working assets | 148,3 | 130,2 | 121,2 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 55,9 | 79,4 | 77,7 | -1,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 4,8 | 9,7 | 7,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 22 | 21 | -1 |
Current financial liquidity indicator | 2.2654991149902344 | 4.84878396987915 | 4.492084980010986 | -0,3 |
Net dept to EBITDA | -4.253129005432129 | -1.6911072731018066 | -1.8335663080215454 | -0,1 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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