Full name
USŁUGI KSIĘGOWO-KADROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USŁUGI KSIĘGOWO-KADROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEBIŃSKA 10B, 42-287 PSARY
TAX ID5751889695
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USŁUGI KSIĘGOWO-KADROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751889695
KRS0000610913
Share capital5,000.00 zł
address
UL. STRZEBIŃSKA 10B, 42-287 PSARY
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Register Data
NIP
5751889695
REGON
364248146
KRS
0000610913
Legal form
limited liability company
Register Address
UL. STRZEBIŃSKA 10B, 42-287 PSARY
Date of registration in KRS
2016-04-19
Date of commencement of economic activity
2016-04-19
Act signature
RDF/639011/24/716
Pkd codes
78.10.Z - Activities of employment placement agencies
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 35,2 | 5,4 | -26,4 | -586,2 |
Gross profit (loss) | 25,2 | -1,8 | -63,9 | -3396,2 |
EBITDA | 25,1 | -1,8 | -63,9 | -3374 |
Short time liabilities | 7,4 | 13,7 | 25,4 | 85,9 |
Other operating costs | 10 | 7,3 | 38,3 | 426 |
Equity capital | 54 | 51,7 | -12,9 | -124,9 |
Operating profit (EBIT) | 25,1 | -1,8 | -63,9 | -3374 |
Assets | 61,4 | 65,4 | 12,5 | -80,8 |
Net profit (loss) | 22 | -1,8 | -64,6 | -3434,5 |
Cash | 56,8 | 59,6 | 6 | -89,9 |
Liabilities and provisions for liabilities | 7,4 | 13,7 | 25,4 | 85,9 |
Net income from sale | 170 | 192,4 | 197,7 | 2,7 |
Working assets | 61,4 | 65,4 | 12,5 | -80,8 |
Other income costs | 0 | 0 | 0,8 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | -3,5 | 500,9 | 504,4 |
Equity capital to total assets | 87,9 | 79,1 | -102,8 | -181,9 |
Gross profit margin | 14,8 | -0,9 | -32,3 | -31,4 |
EBITDA Margin | 14,8 | -1 | -32,3 | -31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 26 | 47 | 21 |
Current financial liquidity indicator | 8.286099433898926 | 4.777904033660889 | 0.492993026971817 | -4,3 |
Net dept to EBITDA | -2.2609903812408447 | 32.422454833984375 | 0.09451795369386673 | -32,3 |
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 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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