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
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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/647626/24/305
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
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
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
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
| 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 |
Net income from sale | 417,5 | 510,7 | 656,9 | 28,6 |
Liabilities and provisions for liabilities | 3 | 6,1 | 9,2 | 50,7 |
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)
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