Full name
FURMAN FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FURMAN FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 81 / 3, 64-920 PIŁA
TAX ID7642707638
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FURMAN FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642707638
KRS0000946144
Share capital5,000.00 zł
address
UL. BYDGOSKA 81 / 3, 64-920 PIŁA
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Register Data
NIP
7642707638
REGON
520967030
KRS
0000946144
Legal form
limited liability company
Register Address
UL. BYDGOSKA 81 / 3, 64-920 PIŁA
Date of registration in KRS
2022-01-13
Date of commencement of economic activity
2022-01-13
Act signature
RDF/673370/24/254
Pkd codes
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 13,6 | 35,9 | 163,7 |
Gross profit (loss) | 14 | 34,8 | 148,1 |
EBITDA | 13,6 | 35,9 | 163,7 |
Short time liabilities | 4,9 | 60,7 | 1133 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 17,4 | 48,2 | 176,2 |
Operating profit (EBIT) | 13,6 | 35,9 | 163,7 |
Assets | 34,9 | 108,8 | 211,4 |
Net profit (loss) | 12,4 | 30,7 | 147 |
Cash | 34,9 | 86,3 | 146,9 |
Liabilities and provisions for liabilities | 17,5 | 60,7 | 246,5 |
Net income from sale | 192,5 | 252,2 | 31 |
Working assets | 34,9 | 108,8 | 211,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 71,3 | 63,8 | -7,5 |
Equity capital to total assets | 49,9 | 44,3 | -5,6 |
Gross profit margin | 7,3 | 13,8 | 6,5 |
EBITDA Margin | 7,1 | 14,2 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 88 | 79 |
Current financial liquidity indicator | 7.103642463684082 | 1.7941992282867432 | -5,3 |
Net dept to EBITDA | -2.566226005554199 | -1.6151149272918701 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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