Assessment of the financial condition of the company

A parameter of great importance for both sole traders and larger companies is the financial health of the company. In what situation and how is it assessed? What do the results of the analysis say about the company? Let’s find out.
Table of contents:


The formula for company profitability.
Current liquidity = current assets / current liabilities
Rapid funding liquidity
Immediate liquidity formula

In assessing bankruptcy risk, the discriminant method is used in various models, for example, Gajka and Stos, Altman and Holda.


In a situation where the “note” issued is too low, the company will not receive credit. This is, of course, an undesirable situation, so in order to avoid it and prepare for the credit process, it is a good idea to use the Entrepreneur’s BIK and pre-verify your company’s creditworthiness beforehand.

This is worth knowing about:


  • Cash pooling

    What is cash pooling and how can it help you manage your company’s finances?


    What is cash pooling? What are its tax implications? Who can take advantage of it?
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  • outsourcing

    What is and what is outsourcing? How to structure a contract?


    How does outsourcing work and how does it differ from temporary work?
    Więcej: What is and what is outsourcing? How to structure a contract?
  • podatkowa grupa kapitałowa składa się z co najmniej dwóch spółek

    Tax capital group (PGK) – what is it, when is it worth creating?


    What is a tax equity group and when is it worth setting one up? What benefits does it bring?
    Więcej: Tax capital group (PGK) – what is it, when is it worth creating?

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