Full name
ZAUFANY KSIĘGOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAUFANY KSIĘGOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 21 / 1B1, 96-300 ŻYRARDÓW
TAX ID8381847311
Rate company:
ZAUFANY KSIĘGOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381847311
KRS0000523783
Share capital50,000.00 zł
address
UL. 1 MAJA 21 / 1B1, 96-300 ŻYRARDÓW
Website
www.zaufany-ksiegowy.plCategories
Main category
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Register Data
NIP
8381847311
REGON
147423494
KRS
0000523783
Legal form
limited liability company
Register Address
UL. 1 MAJA 21 / 1B1, 96-300 ŻYRARDÓW
Date of registration in KRS
2014-09-18
Date of commencement of economic activity
2014-09-18
Act signature
WA.XIV NS-REJ.KRS/26155/17/173/ADE
Website
WWW.ZAUFANY-KSIEGOWY.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL09 2490 0005 0000 4500 8016 1986 
PL45 1240 6348 1111 0011 0844 5872 
PL67 1140 2062 0000 3825 4300 1004 PL51 1140 2062 0000 3825 4300 1001 PL78 1240 6348 1111 0010 5997 9228 PL82 1240 6348 1111 0010 6280 7967 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,3 | 37,3 |
EBITDA | 0,4 | 0,5 | 0,6 | 24,3 |
Short time liabilities | 0,5 | 0,9 | 1 | 6,2 |
Equity capital | 0,6 | 0,8 | 1,1 | 36,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 50,3 |
Assets | 1,2 | 1,8 | 2,1 | 20,6 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 42,5 |
Cash | 0,4 | 0,1 | 0 | -88,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1 | 6,2 |
Net income from sale | 2,5 | 3,5 | 4,6 | 31,4 |
Working assets | 0,8 | 0,7 | 0,6 | -18,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 25,6 | 26,7 | 1,1 |
Equity capital to total assets | 54,2 | 47,6 | 53,8 | 6,2 |
Gross profit margin | 11,6 | 7 | 7,3 | 0,3 |
EBITDA Margin | 15,5 | 13,3 | 12,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 97 | 79 | -18 |
Current financial liquidity indicator | 1.5659066438674927 | 0.8010669946670532 | 0.6166964173316956 | -0,2 |
Net dept to EBITDA | -0.88953697681427 | -0.1753433644771576 | 1.202372431755066 | 1,4 |
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 pdf01-01-2023 - 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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