Full name
FINANSJERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANSJERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIECAŁA 1, 62-800 KALISZ
TAX ID6182172772
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FINANSJERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182172772
KRS0000724703
Share capital50,000.00 zł
address
UL. NIECAŁA 1, 62-800 KALISZ
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Register Data
NIP
6182172772
REGON
369771036
KRS
0000724703
Legal form
limited liability company
Register Address
UL. NIECAŁA 1, 62-800 KALISZ
Date of registration in KRS
2018-03-23
Date of commencement of economic activity
2018-03-23
Act signature
RDF/714274/25/153
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
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)  | 15,8 | 16,1 | -40 | -348,6 |
EBITDA | 15,8 | 16,1 | -39,3 | -344,7 |
Short time liabilities | 16,4 | 3,5 | 6,2 | 76,8 |
Equity capital | 61,2 | 75,7 | 35,8 | -52,8 |
Operating profit (EBIT) | 15,8 | 16,1 | -39,3 | -344,7 |
Assets | 77,7 | 79,2 | 42 | -47 |
Net profit (loss) | 14,3 | 14,5 | -40 | -375,3 |
Cash | 50,8 | 65,4 | 4,1 | -93,7 |
Liabilities and provisions for liabilities | 16,4 | 3,5 | 6,2 | 76,8 |
Net income from sale | 17,2 | 20,4 | 2 | -90,4 |
Working assets | 77,7 | 79,2 | 42 | -47 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 19,2 | -111,7 | -130,9 |
Equity capital to total assets | 78,8 | 95,6 | 85,2 | -10,4 |
Gross profit margin | 91,6 | 78,8 | -2047,7 | -2126,5 |
EBITDA Margin | 91,6 | 78,8 | -2016,3 | -2095,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 63 | 1165 | 1102 |
Current financial liquidity indicator | 4.721377372741699 | 22.49465560913086 | 6.741244792938232 | -15,8 |
Net dept to EBITDA | -3.2179558277130127 | -4.067704677581787 | 0.09553921967744827 | 4,2 |
Financial statements
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