Full name
YOUR OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YOUR OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYNAGOGALNA 4 / 6, 09-402 PŁOCK
TAX ID7743218697
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YOUR OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743218697
KRS0000500928
Share capital50,000.00 zł
address
UL. SYNAGOGALNA 4 / 6, 09-402 PŁOCK
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Register Data
NIP
7743218697
REGON
147138486
KRS
0000500928
Legal form
limited liability company
Register Address
UL. SYNAGOGALNA 4 / 6, 09-402 PŁOCK
Date of registration in KRS
2014-03-06
Date of commencement of economic activity
2014-03-06
Act signature
LD.XX NS-REJ.KRS/23568/24/880
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 3974 0000 5102 0438 6017 
PL92 1090 2590 0000 0001 4376 1847 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  | 10,6 | 14,4 | 16,6 | 15 |
Gross profit (loss) | 46,6 | 14,4 | 16,5 | 14,3 |
EBITDA | 49,8 | 22,1 | 24,1 | 9,4 |
Short time liabilities | 4,8 | 7,2 | 3,3 | -53,8 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 100,9 | 128,2 | 101,4 | -20,9 |
Operating profit (EBIT) | 46,6 | 14,4 | 16,5 | 14,3 |
Assets | 120,8 | 135,4 | 104,7 | -22,6 |
Net profit (loss) | 45,6 | 13,1 | 15 | 14,3 |
Cash | 42,6 | 89,2 | 58,6 | -34,4 |
Net income from sale | 261,2 | 236,5 | 247,6 | 4,7 |
Liabilities and provisions for liabilities | 19,9 | 7,2 | 3,3 | -53,8 |
Working assets | 95,1 | 117,3 | 86,7 | -26,1 |
Other income costs | 36 | 0 | 0 | 0 |
Depreciation | 3,2 | 7,6 | 7,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 10,3 | 14,8 | 4,5 |
Equity capital to total assets | 83,6 | 94,7 | 96,8 | 2,1 |
Gross profit margin | 17,8 | 6,1 | 6,7 | 0,6 |
EBITDA Margin | 19,1 | 9,3 | 9,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 11 | 5 | -6 |
Current financial liquidity indicator | 19.815216064453125 | 16.405014038085938 | 26.203001022338867 | 9,8 |
Net dept to EBITDA | -0.5535309314727783 | -3.9072484970092773 | -2.4264397621154785 | 1,5 |
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
Activity report
Download pdfShow more (1)
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