Full name
"FINSERV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINSERV-BUS
Ul.Polna 140b, 87-100 Toruń
TAX ID8792123460
Phone+48669980000
Rate company:
FINSERV-BUS
TAX ID8792123460
KRS0000165324
Share capital2,000,000.00 zł
Not confirmed
address
Ul.Polna 140b, 87-100 Toruń
Phone number
+48669980000Website
http://www.finserv.com.pl/busy-wypozyczalniaCategories
Main category
Other categories
About us
This text has been translated automatically9 passenger bus rental, long and short-term, for companies and individual clients. We operate in Toruń, Warsaw and the surrounding area.
Activity type
service providerRegister Data
NIP
8792123460
REGON
871186131
KRS
0000165324
Legal form
limited liability company
ALEO.com Registration Date
2014-04-01
Register Address
UL. POLNA 140 B, 87-100 TORUŃ
Date of registration in KRS
2003-07-24
Date of commencement of economic activity
2003-07-24
Act signature
TO.VII NS-REJ.KRS/2649/24/655/ADE
Website
http://www.finserv.com.pl/busy-wypozyczalnia
Pkd codes
65.12 - Other personal insurance and property insurance
49.39.Z - Other land passenger transport, not elsewhere classified
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
74.14 - Other specialized design activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1160 2202 0000 0000 6172 8607 
PL50 1090 1506 0000 0001 3669 7595 PL71 1090 1506 0000 0001 4415 0891 PL72 1160 2202 0000 0001 8668 8327 PL89 1160 2202 0000 0002 0658 2333 PL90 1090 1506 0000 0001 2398 8226 PL95 1090 1506 0000 0001 3517 4273 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 | % | |
Profit (loss) on sale  | 1,5 | 0,5 | -0,6 | -225,5 |
Gross profit (loss) | 0,6 | 0,7 | -0,3 | -143,6 |
EBITDA | 12,2 | 15,3 | 16,1 | 5,2 |
Short time liabilities | 5,2 | 3,9 | 6,4 | 62,2 |
Other operating costs | 2,7 | 1,5 | 2,1 | 37,9 |
Equity capital | 8,4 | 9,1 | 8,8 | -3,2 |
Operating profit (EBIT) | 1,5 | 2,7 | 2,1 | -21,8 |
Assets | 39,7 | 46,6 | 49,2 | 5,5 |
Net profit (loss) | 0,4 | 0,7 | -0,3 | -143,6 |
Cash | 0,1 | 0,5 | 0,4 | -15,8 |
Liabilities and provisions for liabilities | 31,3 | 37,5 | 40,3 | 7,6 |
Net income from sale | 18,3 | 20,7 | 22,5 | 8,6 |
Working assets | 6,9 | 9,5 | 8,5 | -10,4 |
Other income costs | 2,7 | 3,8 | 4,8 | 26,9 |
Depreciation | 10,7 | 12,6 | 14 | 11 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 7,4 | -3,3 | -10,7 |
Equity capital to total assets | 21,2 | 19,5 | 17,9 | -1,6 |
Gross profit margin | 3,3 | 3,3 | -1,3 | -4,6 |
EBITDA Margin | 66,5 | 73,9 | 71,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 70 | 104 | 34 |
Current financial liquidity indicator | 1.3427836894989014 | 2.412322759628296 | 1.332783818244934 | -1,1 |
Net dept to EBITDA | 2.3624680042266846 | 2.241630792617798 | 2.3338522911071777 | 0,1 |
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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