Full name
FINANS-EKSPERT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALOŚCIĄ
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FINANS-EKSPERT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALOŚCIĄ
UL. KOŚCIUSZKI 12, 39-100 ROPCZYCE
TAX ID8181717443
Rate company:
FINANS-EKSPERT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALOŚCIĄ
TAX ID8181717443
KRS0000451587
Share capital20,000.00 zł
address
UL. KOŚCIUSZKI 12, 39-100 ROPCZYCE
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Register Data
NIP
8181717443
REGON
180943472
KRS
0000451587
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 12, 39-100 ROPCZYCE
Date of registration in KRS
2013-02-18
Date of commencement of economic activity
2013-02-18
Act signature
RZ.XII NS-REJ.KRS/17117/17/755/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss)  | 54 | 3,1 | 5,7 | 82 |
EBITDA | 54 | 3,2 | 5,7 | 79,7 |
Short time liabilities | 12,3 | 8,8 | 1,6 | -81,8 |
Equity capital | 66,8 | 69,9 | 75,6 | 8,1 |
Operating profit (EBIT) | 54 | 3,2 | 5,7 | 79,7 |
Assets | 83,9 | 78,7 | 77,2 | -1,9 |
Net profit (loss) | 54 | 3,1 | 5,7 | 82 |
Cash | 59 | 60,9 | 62,6 | 2,9 |
Liabilities and provisions for liabilities | 17,1 | 8,8 | 1,6 | -81,8 |
Net income from sale | 142 | 161 | 99,2 | -38,4 |
Working assets | 83,9 | 78,7 | 77,2 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 4,5 | 7,5 | 3 |
Equity capital to total assets | 79,6 | 88,9 | 97,9 | 9 |
Gross profit margin | 38 | 1,9 | 5,7 | 3,8 |
EBITDA Margin | 38 | 2 | 5,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 6 | -14 |
Current financial liquidity indicator | 6.811929702758789 | 8.970372200012207 | 48.230289459228516 | 39,2 |
Net dept to EBITDA | -0.8516941666603088 | -17.793338775634766 | -11.061007499694824 | 6,7 |
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
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 (1)
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