Full name
WARSZAWSKA GRUPA KSIĘGOWO-PODATKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZAWSKA GRUPA KSIĘGOWO-PODATKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 18 / 6, 00-023 WARSZAWA
TAX ID7010328088
Rate company:
WARSZAWSKA GRUPA KSIĘGOWO-PODATKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010328088
KRS0000410946
Share capital50,000.00 zł
address
UL. WIDOK 18 / 6, 00-023 WARSZAWA
Categories
Main category
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Register Data
NIP
7010328088
REGON
145914644
KRS
0000410946
Legal form
limited liability company
Register Address
UL. WIDOK 18 / 6, 00-023 WARSZAWA
Date of registration in KRS
2012-02-13
Date of commencement of economic activity
2012-02-13
Act signature
RDF/721731/25/190
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
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
82.99.Z - Other business support activities, not elsewhere classified
91.01.B - Activities of libraries, archives, museums, and other cultural activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1043 0000 0001 1766 4444 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,5 | -119,4 | 73 | 161,1 |
EBITDA | 3,4 | -98,8 | 91,3 | 192,4 |
Short time liabilities | 69,5 | 200,2 | 134,7 | -32,7 |
Equity capital | 64,1 | -55,3 | 15,9 | 128,8 |
Operating profit (EBIT) | -1,5 | -109,6 | 78,9 | 172 |
Assets | 133,5 | 144,8 | 150,7 | 4 |
Net profit (loss) | 3,5 | -119,4 | 71,3 | 159,7 |
Cash | 35 | 32 | 18,5 | -42,3 |
Net income from sale | 750,5 | 735,1 | 729,9 | -0,7 |
Liabilities and provisions for liabilities | 69,5 | 200,2 | 134,7 | -32,7 |
Working assets | 131,3 | 115,7 | 122,7 | 6 |
Depreciation | 4,9 | 10,8 | 12,3 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 215,7 | 447,6 | 231,9 |
Equity capital to total assets | 48 | -38,2 | 10,6 | 48,8 |
Gross profit margin | 0,5 | -16,2 | 10 | 26,2 |
EBITDA Margin | 0,5 | -13,4 | 12,5 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 99 | 67 | -32 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 5,5 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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