FINANSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FINANSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
22/06/2021Share capital
5,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancyRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Krzysztof Kokosza | Chairman of the management board |
Małgorzata Kokosza | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
341,695Net Profit (zł)
341,695Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
| Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 506,894 |
| 148,175 |
| 134,936 |
| 0.20 |
| 2.90 |
| 26.62 |
| 250,967 |
| 53,354 |
| 1,780,782 |
| 1,930,362 |
| 2023 |
|---|
| 571,519 |
| 185,788 |
| 177,239 |
| 0.36 |
| 5.30 |
| 31.01 |
| 428,206 |
| 48,206 |
| 1,609,424 |
| 1,830,176 |
| 2024 |
|---|
| 719,394 |
| 364,962 |
| 341,695 |
| 0.59 |
| 22.33 |
| 47.50 |
| 769,900 |
| 19,824 |
| 1,418,066 |
| - |
| 2024 |
|---|
| 719,394 |
| 364,962 |
| 341,695 |
| 0.59 |
| 22.33 |
| 47.50 |
| 769,900 |
| 19,824 |
| 1,418,066 |
| - |
2024
Turnover (zł)
719,394 zł26 % *
Profit before tax (zł)
364,962 zł96 % *
Net Profit (zł)
341,695 zł93 % *
Working capital requirement (%)
0.59 63.89 % *
Liquidity ratio
22.33 321.32 % *
Net profitability (%)
47.50 %53.18 % *
Equity (zł)
769,900 zł80 % *
Current liabilities (zł)
19,824 zł-59 % *
Non current liabilities (zł)
1,418,066 zł-12 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FINANSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/08/2025 | OD 01.01.2024 DO 31.12.2024 |
09/02/2025 | OD 01.01.2023 DO 31.12.2023 |
13/08/2024 | OD 01.01.2022 DO 31.12.2022 |
13/08/2024 | OD 22.06.2021 DO 31.12.2021 |