Full name
PLUS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLUS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 4, 02-673 WARSZAWA
TAX ID5213884505
Rate company:
PLUS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213884505
KRS0000817825
Share capital15,000.00 zł
address
UL. KONSTRUKTORSKA 4, 02-673 WARSZAWA
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Register Data
NIP
5213884505
REGON
385033283
KRS
0000817825
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 4, 02-673 WARSZAWA
Date of registration in KRS
2019-12-06
Date of commencement of economic activity
2019-12-06
Act signature
WA.XIII NS-REJ.KRS/39731/22/739/ADE
Pkd codes
64.19.Z - Other monetary intermediation
62.01 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92 - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
70.22 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.2 - Scientific research and development in social sciences and humanities
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1010 0000 3407 4300 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,6 | -7 | -7,9 | -14,1 |
EBITDA | -3,6 | -6,9 | -7,9 | -15,5 |
Short time liabilities | 1,7 | 1,7 | 1 | -42,3 |
Equity capital | -1,5 | 41,5 | 33,6 | -19,1 |
Operating profit (EBIT) | -3,6 | -6,9 | -7,9 | -15,5 |
Assets | 0,2 | 43,3 | 34,6 | -20 |
Net profit (loss) | -3,6 | -7 | -7,9 | -14,1 |
Cash | 0 | 42,1 | 32,3 | -23,3 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1 | -42,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 43,3 | 34,6 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 241,9 | -16,7 | -23,6 | -6,9 |
Equity capital to total assets | -628,5 | 96 | 97,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13726197183132172 | 24.806968688964844 | 34.3780517578125 | 9,6 |
Net dept to EBITDA | -0.1352938562631607 | 6.122990131378174 | 4.066307067871094 | -2 |
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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