Full name
FIRM FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FIRM FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WESTERPLATTE 44 / 10, 65-078 ZIELONA GÓRA
TAX ID9731084720
Rate company:
FIRM FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731084720
KRS0000964240
Share capital200,000.00 zł
address
UL. BOHATERÓW WESTERPLATTE 44 / 10, 65-078 ZIELONA GÓRA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9731084720
REGON
521767379
KRS
0000964240
Legal form
limited liability company
Register Address
UL. BOHATERÓW WESTERPLATTE 44 / 10, 65-078 ZIELONA GÓRA
Date of registration in KRS
2022-04-14
Date of commencement of economic activity
2022-04-14
Act signature
ZG.VIII NS-REJ.KRS/2292/24/49/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1010 0000 2831 0500 1002 
PL35 1140 1010 0000 2831 0500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,8 | -3,9 | -117,8 |
EBITDA | -2 | -4 | -98,2 |
Short time liabilities | 3,2 | 1,5 | -51,8 |
Equity capital | 0,8 | 0,2 | -75,7 |
Operating profit (EBIT) | -2 | -4 | -98,2 |
Assets | 4 | 1,7 | -56,5 |
Net profit (loss) | -1,8 | -3,9 | -117,8 |
Cash | 0,7 | 0,3 | -55,7 |
Liabilities and provisions for liabilities | 3,2 | 1,5 | -51,8 |
Net income from sale | 0 | 0 | 46,6 |
Working assets | 4 | 1,7 | -56,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -230,1 | -2061,4 | -1831,3 |
Equity capital to total assets | 19,8 | 11,1 | -8,7 |
Gross profit margin | -10 539,9 | -15 663,6 | -5123,7 |
EBITDA Margin | -11 732,3 | -15 861,6 | -4129,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 604 | 22 249 | -45 355 |
Current financial liquidity indicator | 1.2473183870315552 | 1.12465238571167 | -0,1 |
Net dept to EBITDA | -1.1672958135604858 | 0.08303609490394592 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BSS Private Fund sp. z o.o.
Kielce
COMPUTANTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAZISKA GÓRNE