Full name
FINANCIAL PLANNING PROFESSIONALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANCIAL PLANNING PROFESSIONALS
NOWOURSYNOWSKA 145D LOK.103, 02-776 WARSZAWA
TAX ID9512377741
Rate company:
FINANCIAL PLANNING PROFESSIONALS
TAX ID9512377741
Share capital5,000.00 zł
address
NOWOURSYNOWSKA 145D LOK.103, 02-776 WARSZAWA
Categories
Main category
Register Data
NIP
9512377741
REGON
147134956
KRS
0000501063
Legal form
limited liability company
ALEO.com Registration Date
2014-04-18
Register Address
UL. MARSZAŁKOWSKA 53 / 5, 00-676 WARSZAWA
Date of registration in KRS
2014-03-07
Date of commencement of economic activity
2014-03-07
Act signature
RDF/595345/24/406
Pkd codes
94.12.Z - Activities of professional organisations
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
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
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,1 | 75,1 |
EBITDA | -0,4 | -0,1 | 77,6 |
Short time liabilities | 2,3 | 1,8 | -20,9 |
Equity capital | -0,4 | -0,5 | -17,2 |
Operating profit (EBIT) | -0,4 | -0,1 | 77,6 |
Assets | 2,9 | 2,3 | -18,9 |
Net profit (loss) | -0,3 | -0,1 | 75,7 |
Cash | 0,1 | 0 | -98,5 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | -14,3 |
Net income from sale | 2 | 0 | -100 |
Working assets | 2,5 | 2 | -18,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 71 | 14,7 | -56,3 |
Equity capital to total assets | -14,6 | -21,1 | -6,5 |
Gross profit margin | -14,2 | -7907,5 | -7893,3 |
EBITDA Margin | -18,8 | -9409,9 | -9391,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 403 | 709 559 | 709 156 |
Current financial liquidity indicator | 1.1060575246810913 | 1.138055682182312 | 0 |
Net dept to EBITDA | -4.540103435516357 | -21.139087677001953 | -16,6 |
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
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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