Full name
FINANCE & TAX SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANCE & TAX SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻÓŁKIEWSKIEGO 5, 87-100 TORUŃ
TAX ID9562360145
Rate company:
FINANCE & TAX SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562360145
KRS0000836578
Share capital5,000.00 zł
address
UL. ŻÓŁKIEWSKIEGO 5, 87-100 TORUŃ
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Register Data
NIP
9562360145
REGON
385876159
KRS
0000836578
Legal form
limited liability company
Register Address
UL. ŻÓŁKIEWSKIEGO 5, 87-100 TORUŃ
Date of registration in KRS
2020-03-31
Date of commencement of economic activity
2020-03-31
Act signature
RDF/713205/25/755
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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  | -3,2 | 34,1 | -5,1 | -114,9 |
Gross profit (loss) | -3,3 | 34,1 | -3,9 | -111,4 |
EBITDA | -3,3 | 34,1 | -3,9 | -111,4 |
Short time liabilities | 13,2 | 10,4 | 8,2 | -21,2 |
Other operating costs | 0,2 | 0,1 | 0,5 | 612,3 |
Equity capital | 8,7 | 35,6 | 30,5 | -14,4 |
Operating profit (EBIT) | -3,3 | 34,1 | -3,9 | -111,4 |
Assets | 21,9 | 46,1 | 38,7 | -15,9 |
Net profit (loss) | -6,3 | 27 | -5,1 | -119 |
Cash | 3 | 8,6 | 1,3 | -85,4 |
Net income from sale | 235,2 | 218,2 | 128,1 | -41,3 |
Liabilities and provisions for liabilities | 13,2 | 10,4 | 8,2 | -21,2 |
Working assets | 21,9 | 46,1 | 38,7 | -15,9 |
Other income costs | 0 | 0,1 | 1,7 | 1997,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -72,6 | 75,6 | -16,8 | -92,4 |
Equity capital to total assets | 39,7 | 77,4 | 78,8 | 1,4 |
Gross profit margin | -1,4 | 15,6 | -3 | -18,6 |
EBITDA Margin | -1,4 | 15,6 | -3 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 23 | 6 |
Current financial liquidity indicator | 1.6591029167175293 | 4.423036098480225 | 4.7180256843566895 | 0,3 |
Net dept to EBITDA | 0.8957560658454895 | -0.25255677103996277 | 0.3239457905292511 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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