Full name
FINANCE ASSIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANCE ASSIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TASZAROWO 48, 62-100 WĄGROWIEC
TAX ID7662006991
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FINANCE ASSIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7662006991
KRS0000970747
Share capital5,000.00 zł
address
UL. TASZAROWO 48, 62-100 WĄGROWIEC
Categories
Main category
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Register Data
NIP
7662006991
REGON
521965659
KRS
0000970747
Legal form
limited liability company
Register Address
UL. TASZAROWO 48, 62-100 WĄGROWIEC
Date of registration in KRS
2022-05-10
Date of commencement of economic activity
2022-05-10
Act signature
PO.IX NS-REJ.KRS/26903/24/566
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 3903 0000 1902 0149 5910 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 14,4 | -10,9 | -175,7 |
Gross profit (loss) | 13,4 | -4,7 | -135 |
EBITDA | 13,4 | -10,7 | -179,8 |
Short time liabilities | 3,9 | 1 | -74,8 |
Other operating costs | 1 | 0 | -100 |
Equity capital | 17,2 | 12,5 | -27,3 |
Operating profit (EBIT) | 13,4 | -10,7 | -179,8 |
Assets | 103,4 | 252,4 | 144,1 |
Net profit (loss) | 12,2 | -4,7 | -138,5 |
Cash | 12,9 | 5,3 | -58,8 |
Net income from sale | 80,6 | 176,9 | 119,6 |
Liabilities and provisions for liabilities | 86,2 | 239,9 | 178,3 |
Working assets | 103,4 | 252,4 | 144,1 |
Other income costs | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 71 | -37,6 | -108,6 |
Equity capital to total assets | 16,7 | 5 | -11,7 |
Gross profit margin | 16,7 | -2,7 | -19,4 |
EBITDA Margin | 16,7 | -6,1 | -22,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 2 | -16 |
Current financial liquidity indicator | 26.27974510192871 | 254.48358154296875 | 228,2 |
Net dept to EBITDA | -0.9558423161506653 | 0.4932247996330261 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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