FINANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 4 / 1/U, 48-300 NYSA
TAX ID7532445025
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FINANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532445025
KRS0000688239
Share capital5,000.00 zł
address
UL. RYNEK 4 / 1/U, 48-300 NYSA
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Register Data
NIP
7532445025 
REGON
367850004
KRS
0000688239
Legal form
limited liability company
Register Address
UL. RYNEK 4 / 1/U, 48-300 NYSA
Date of registration in KRS
2017-07-25
Date of commencement of economic activity
2017-07-25
Act signature
RDF/622363/24/358
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
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  | 0,1 | 0,1 | 0,1 | -7,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -7,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -7,5 |
Short time liabilities | 0 | 1,6 | 1,8 | 11,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,4 | 1 | 134,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -7,5 |
Assets | 0,4 | 2,1 | 2,9 | 37,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -8,3 |
Cash | 0,4 | 0,1 | 0 | -25,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | -1 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,8 | 11,8 |
Working assets | 0,4 | 0,1 | 0,1 | -23,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 22,1 | 8,6 | -13,5 |
Equity capital to total assets | 91,6 | 21 | 35,9 | 14,9 |
Gross profit margin | 71,4 | 55,2 | 51,5 | -3,7 |
EBITDA Margin | 71,4 | 55,2 | 51,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 3112 | 3514 | 402 |
Current financial liquidity indicator | 11.836774826049805 | 0.04653169959783554 | 0.031672343611717224 | 0 |
Net dept to EBITDA | -2.921092987060547 | -0.613706648349762 | -0.4972240924835205 | 0,1 |
Financial statements
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