Full name
FINANCIAL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FINANCIAL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ELIZY ORZESZKOWEJ 29 / 3, 62-200 GNIEZNO
TAX ID7831727984
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FINANCIAL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7831727984
KRS0000564128
address
UL. ELIZY ORZESZKOWEJ 29 / 3, 62-200 GNIEZNO
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Main category
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Register Data
NIP
7831727984
REGON
361837037
KRS
0000564128
Legal form
limited partnership
Register Address
UL. ELIZY ORZESZKOWEJ 29 / 3, 62-200 GNIEZNO
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
PO.IX NS-REJ.KRS/6058/23/250/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1854 0000 0001 3301 8267 
PL51 1090 1854 0000 0001 3448 5353 PL09 1090 1362 0000 0001 3689 7284 PL02 1090 1854 0000 0001 3517 8233 PL24 1090 1854 0000 0001 3517 8225 PL55 1090 1854 0000 0001 3606 4829 PL36 1090 1854 0000 0001 3080 1951 Show more bank accounts from VAT list (4)
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 | -2,7 | -3,9 | -43,5 |
EBITDA | -1,4 | -2,2 | -2,1 | 4,2 |
Short time liabilities | 0 | 0 | 0,2 | 517,8 |
Equity capital | -0,3 | -3,1 | -7 | -123,4 |
Operating profit (EBIT) | -1,4 | -2,2 | -2,1 | 4,2 |
Assets | 58,8 | 38,3 | 29,1 | -24,1 |
Net profit (loss) | -0 | -2,8 | -3,9 | -37,4 |
Cash | 3,6 | 9 | 2,1 | -76,5 |
Liabilities and provisions for liabilities | 59,1 | 41,4 | 36 | -13 |
Net income from sale | 1,2 | 0 | 0,2 | -∞ |
Working assets | 58,3 | 38,2 | 29 | -24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 89,8 | 55,2 | -34,6 |
Equity capital to total assets | -0,5 | -8,2 | -24 | -15,8 |
Gross profit margin | -0,7 | -2171,4 | -2170,7 | |
EBITDA Margin | -121,7 | -1161,7 | -1040 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 147 483 648 | 377 | -2 147 483 271 |
Current financial liquidity indicator | 2809.563720703125 | 10704.884765625 | 192.1966552734375 | -10 512,7 |
Net dept to EBITDA | -39.337581634521484 | -15.016507148742676 | -16.35697364807129 | -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 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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