Full name
FINANCIAL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANCIAL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELIZY ORZESZKOWEJ 29 / 3, 62-200 GNIEZNO
TAX ID7831726890
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FINANCIAL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831726890
KRS0000559828
Share capital5,000.00 zł
address
UL. ELIZY ORZESZKOWEJ 29 / 3, 62-200 GNIEZNO
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Register Data
NIP
7831726890
REGON
361589622
KRS
0000559828
Legal form
limited liability company
Register Address
UL. ELIZY ORZESZKOWEJ 29 / 3, 62-200 GNIEZNO
Date of registration in KRS
2015-05-25
Date of commencement of economic activity
2015-05-25
Act signature
PO.IX NS-REJ.KRS/6057/23/849/ADE
Pkd codes
70.10.Z - Head office activities
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
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 | % | |
Gross profit (loss)  | -7,7 | 17,6 | -18,2 | -203,3 |
EBITDA | -6,8 | -6,8 | -9,9 | -44,6 |
Short time liabilities | 40,8 | 28,6 | 41,6 | 45,5 |
Equity capital | -26,3 | -10,9 | -29,1 | -166,7 |
Operating profit (EBIT) | -6,8 | -6,8 | -9,9 | -44,6 |
Assets | 14,6 | 17,6 | 12,4 | -29,6 |
Net profit (loss) | -7,7 | 15,3 | -18,2 | -218,9 |
Cash | 14,5 | 17,5 | 12,3 | -29,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,8 | 28,6 | 41,6 | 45,5 |
Working assets | 14,5 | 17,5 | 12,3 | -29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | -140,3 | 62,5 | 202,8 |
Equity capital to total assets | -180,4 | -61,9 | -234,8 | -172,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.35419800877571106 | 0.6139870882034302 | 0.29625582695007324 | -0,3 |
Net dept to EBITDA | -3.8644566535949707 | -1.2411351203918457 | -2.9647881984710693 | -1,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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