Full name
SKYCASH FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKYCASH FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2, 00-193 WARSZAWA
TAX ID5252753925
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SKYCASH FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252753925
KRS0000736296
Share capital200,000.00 zł
address
UL. STAWKI 2, 00-193 WARSZAWA
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Register Data
NIP
5252753925
REGON
380535011
KRS
0000736296
Legal form
limited liability company
Register Address
UL. STAWKI 2, 00-193 WARSZAWA
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
RDF/641638/24/798
Pkd codes
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
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)  | -16,4 | -20,1 | -19,9 | 0,9 |
EBITDA | -16,4 | -20,1 | -19,9 | 0,9 |
Short time liabilities | 0,2 | 1,5 | 3,9 | 149 |
Equity capital | 138 | 117,9 | 98 | -16,9 |
Operating profit (EBIT) | -16,4 | -20,1 | -19,9 | 0,9 |
Assets | 138,2 | 120,1 | 102,5 | -14,7 |
Net profit (loss) | -16,4 | -20,1 | -19,9 | 0,9 |
Cash | 134,8 | 119,5 | 101,8 | -14,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,5 | 3,9 | 149 |
Working assets | 138,2 | 120,1 | 102,5 | -14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -17,1 | -20,3 | -3,2 |
Equity capital to total assets | 99,9 | 98,2 | 95,6 | -2,6 |
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 | ||||
Net dept to EBITDA | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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