Full name
KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 2B / 94, 02-677 WARSZAWA
TAX ID7010820671
Rate company:
KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010820671
KRS0000729909
Share capital5,000.00 zł
address
UL. CYBERNETYKI 2B / 94, 02-677 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010820671
REGON
380070300
KRS
0000729909
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 2B / 94, 02-677 WARSZAWA
Date of registration in KRS
2018-04-26
Date of commencement of economic activity
2018-04-26
Act signature
RDF/341966/21/964
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -7,2 | 1,5 | -6,6 | -544,4 |
Gross profit (loss) | -8,1 | 14,9 | 4,2 | -71,9 |
EBITDA | 15,4 | 4,5 | -70,6 | |
Short time liabilities | 35,6 | 30,8 | 0 | -99,9 |
Other operating costs | 0,1 | 0 | 0 | -91,4 |
Equity capital | -3,1 | 10,3 | 14,5 | 40,7 |
Operating profit (EBIT) | -7,3 | 15,4 | 4,5 | -70,6 |
Assets | 60,1 | 44,8 | 14,6 | -67,5 |
Net profit (loss) | -8,1 | 13,4 | 4,2 | -68,7 |
Cash | 41,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,1 | 34,5 | 0 | -99,9 |
Net income from sale | 598,5 | 519,4 | 3,5 | -99,3 |
Working assets | 60,1 | 44,8 | 14,6 | -67,5 |
Other income costs | 0 | 14 | 11,2 | -19,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 263 | 129,7 | 28,9 | -100,8 |
Equity capital to total assets | -5,1 | 23 | 99,7 | 76,7 |
Gross profit margin | -1,3 | 2,9 | 121,6 | 118,7 |
EBITDA Margin | 3 | 131,7 | 128,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 4 | -18 |
Current financial liquidity indicator | 1.6865037679672241 | 1.455212116241455 | 369.42401123046875 | 367,9 |
Net dept to EBITDA | 0.240122988820076 | 0.008674902841448784 | -0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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
ATG FINANSE TOMASZ GEMBOREK
RUDA ŚLĄSKA
Umbrella Financial
Łochów
POL FINANCE
Chorzów
EXG Investments S.A.
Częstochowa
Gess R.P.Invest
Warszawa
Larry Gate sp. z o.o.
Kraków
Inkaso Hermański
Poznań
REDWOOD HOLDING S.A.
Łódź
GO-leasing Oddział lubelski
Lublin