Full name
PRZEDSIĘBIORSTWO USŁUGOWE EKSPERTYZ I DORADZTWA FINANSOWO-KSIĘGOWEGO "FIN- RACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO USŁUGOWE EKSPERTYZ I DORADZTWA FINANSOWO-KSIĘGOWEGO "FIN- RACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OJ.M. KOLBE 13 / B, 64-920 PIŁA
TAX ID6740006445
Rate company:
PRZEDSIĘBIORSTWO USŁUGOWE EKSPERTYZ I DORADZTWA FINANSOWO-KSIĘGOWEGO "FIN- RACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6740006445
KRS0000269673
Share capital50,000.00 zł
address
UL. OJ.M. KOLBE 13 / B, 64-920 PIŁA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6740006445
REGON
330251525
KRS
0000269673
Legal form
limited liability company
Register Address
UL. OJ.M. KOLBE 13 / B, 64-920 PIŁA
Date of registration in KRS
2006-12-13
Date of commencement of economic activity
2006-12-13
Act signature
RDF/744133/25/963
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
72.30.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
80.42.B - Detective and security activities
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 | % | |
Profit (loss) on sale  | 185,4 | 248,9 | 354,3 | 42,4 |
Gross profit (loss) | 185,9 | 248,9 | 355,2 | 42,7 |
EBITDA | 187,7 | 250,7 | 357 | 42,4 |
Short time liabilities | 3 | 6,1 | 6,5 | 6,9 |
Other operating costs | 0 | 0 | 0 | -5 |
Equity capital | 514,9 | 591,4 | 724,6 | 22,5 |
Operating profit (EBIT) | 185,9 | 248,9 | 355,2 | 42,7 |
Assets | 517,8 | 597,5 | 733,8 | 22,8 |
Net profit (loss) | 169,2 | 226,5 | 323,2 | 42,7 |
Cash | 455 | 545,5 | 679,9 | 24,6 |
Liabilities and provisions for liabilities | 3 | 6,1 | 9,2 | 50,7 |
Net income from sale | 417,5 | 510,7 | 656,9 | 28,6 |
Working assets | 473,7 | 555,1 | 693,2 | 24,9 |
Other income costs | 0,5 | 0 | 0,9 | 15 278 |
Depreciation | 1,8 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 38,3 | 44,6 | 6,3 |
Equity capital to total assets | 99,4 | 99 | 98,8 | -0,2 |
Gross profit margin | 44,5 | 48,7 | 54,1 | 5,4 |
EBITDA Margin | 45 | 49,1 | 54,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 4 | 0 |
Current financial liquidity indicator | 160.38726806640625 | 91.28434753417969 | 106.6667709350586 | 15,4 |
Net dept to EBITDA | -2.4237849712371826 | -2.1761555671691895 | -1.9043262004852295 | 0,3 |
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 pdf01-01-2023 - 31-12-2023
Activity 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.