Full name
FINANCE1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Finance1 Sp. z o.o.
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5242946120
Phone518637436
Rate company:
Finance1 Sp. z o.o.
TAX ID5242946120
KRS0000980130
Share capital5,000.00 zł
Not confirmed
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
Register Data
NIP
5242946120
REGON
522616961
KRS
0000980130
Legal form
limited liability company
ALEO.com Registration Date
2024-11-01
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2022-07-20
Date of commencement of economic activity
2022-07-20
Act signature
WA.XIV NS-REJ.KRS/21800/23/904/ADE
Website
https://financeone.pl
Pkd codes
70.22.Z - Head office activities and management consultancy
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment 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)
PL91 1020 1013 0000 0002 0532 2591 
PL68 1140 2004 0000 3212 1654 0934 PL55 1140 2004 0000 3102 8262 5702 PL04 1140 2004 0000 3012 1654 0923 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0 | 0,1 | -∞ | |
Gross profit (loss) | 0 | 0,1 | 0 | -87,6 |
EBITDA | 0 | 0,1 | 0 | -98,3 |
Short time liabilities | 0 | 0 | 0,1 | 1777,2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | 0,1 | 0,1 | 8,4 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -99,9 |
Assets | 0 | 0,1 | 0,2 | 134 |
Net profit (loss) | 0 | 0,1 | 0 | -90,9 |
Cash | 0 | 0 | 0 | 520,4 |
Net income from sale | 0 | 0,2 | 1,4 | 493 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 1662,9 |
Working assets | 0 | 0 | 0,2 | 699,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -85,2 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 7,7 | -84,5 | |
Equity capital to total assets | 92,4 | 42,8 | -49,6 | |
Gross profit margin | 27,7 | 0,6 | -27,1 | |
EBITDA Margin | 31,4 | 0,1 | -31,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 26 | 18 |
Current financial liquidity indicator | 3.799227237701416 | 1.7231664657592773 | -2,1 | |
Net dept to EBITDA | -0.09993410855531693 | -35.78837203979492 | -35,7 |
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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