"FINANS-MARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1250033633

KRS0000198713

Share capital50,000.00 zł

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address

UL. MICKIEWICZA 9A, 19-300 EŁK

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Register Data

Full name

"FINANS-MARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MICKIEWICZA 9A, 19-300 EŁK

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NIP

1250033633

REGON

010834341

KRS

0000198713

Legal form

limited liability company

Register Address

UL. MICKIEWICZA 9A, 19-300 EŁK

Date of registration in KRS

2004-03-10

Date of commencement of economic activity

2004-03-10

Act signature

RDF/661951/24/512

Pkd codes

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

58.11.Z - Book publishing

58.14.Z - Publishing of journals and periodicals

58.19.Z - Other publishing activities

70.22.Z - Business and other management consultancy activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

85.59.B - Other out-of-school forms of education, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL13 1020 4724 0000 3102 0075 4457

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO.

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)	15,1	65,8	-20,6	-131,3
EBITDA	22	79,5	-13,9	-117,4
Short time liabilities	23,1	31,2	17,2	-45
Equity capital	300,2	341,9	264,6	-22,6
Operating profit (EBIT)	15,2	65,9	-20,4	-130,9
Assets	326,3	373,2	281,7	-24,5
Net profit (loss)	15,1	56,8	-20,6	-136,2
Cash	111,7	177,1	194,4	9,8
Net income from sale	444,6	476,4	306,8	-35,6
Liabilities and provisions for liabilities	26,1	31,2	17,2	-45
Working assets	169	229,4	253,8	10,7
Depreciation	6,8	13,5	6,5	-52
	%	%	%	p.p.
Profitability of capital	5	16,6	-7,8	-24,4
Equity capital to total assets	92	91,6	93,9	2,3
Gross profit margin	3,4	13,8	-6,7	-20,5
EBITDA Margin	4,9	16,7	-4,5	-21,2
	Days	Days	Days	Days
Short term commitment turnover cycle	19	24	20	-4

Current financial liquidity indicator	7.301313877105713	7.347014904022217	14.783400535583496	7,5
Net dept to EBITDA	-4.669171333312988	-2.190854072570801	14.032114028930664	16,2