Full name
PRZEDSIĘBIORSTWO USŁUGOWE EKSPERTYZ I DORADZTWA FINANSOWO-KSIĘGOWEGO "FIN-RACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWE EKSPERTYZ I DORADZTWA FINANSOWO-KSIĘGOWEGO "FIN-RACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OJ.M. KOLBE 13 / B, 64-920 PIŁA
TAX ID6740006445
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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
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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/533461/23/161
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.13.Z
22.15.Z
72.30.Z
74.12.Z
74.14.A
74.14.B
80.42.B
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 2847 0000 1002 0006 0418 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 418,1 | 417,5 | 510,7 | 22,3 |
Liabilities and provisions | 24,6 | 3 | 6,1 | 105,9 |
Equity | 485,7 | 514,9 | 591,4 | 14,9 |
Total assets | 510,2 | 517,8 | 597,5 | 15,4 |
Cash and cash equivalents | 445,6 | 455 | 545,5 | 19,9 |
Depreciation | 1,8 | 1,8 | 1,8 | 0 |
Gross profit / loss | 169,4 | 185,9 | 248,9 | 33,8 |
EBITDA | 170 | 187,7 | 250,7 | 33,5 |
Net profit / loss | 154,2 | 169,2 | 226,5 | 33,8 |
Operating profit (EBIT) | 168,2 | 185,9 | 248,9 | 33,8 |
Current assets | 464,3 | 473,7 | 555,1 | 17,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 31,7 | 32,9 | 38,3 | 5,4 |
Return on sales (ROS) | 36,9 | 40,5 | 44,3 | 3,8 |
Equity ratio | 95,2 | 99,4 | 99 | -0,4 |
EBITDA margin | 40,7 | 45 | 49,1 | 4,1 |
Gross profit margin | 40,5 | 44,5 | 48,7 | 4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 21 | 3 | 4 | 1 |
Current ratio | 18,9 | 160,4 | 91,3 | -69,1 |
Net debt to EBITDA | -2,6 | -2,4 | -2,2 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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