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
0Representatives 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 |
---|---|
- | - |
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 |