Full name
FINIATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINIATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 62, 00-684 WARSZAWA
TAX ID6762519005
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FINIATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762519005
KRS0000653925
Share capital100,000.00 zł
address
UL. WSPÓLNA 62, 00-684 WARSZAWA
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Register Data
NIP
6762519005
REGON
366127470
KRS
0000653925
Legal form
limited liability company
Register Address
UL. WSPÓLNA 62, 00-684 WARSZAWA
Date of registration in KRS
2016-12-21
Date of commencement of economic activity
2016-12-21
Act signature
RDF/711160/25/478
Pkd codes
64.92.Z - Other forms of credit granting
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 10,5 | 7,2 | -1,5 | -120,8 |
Gross profit (loss) | -5,8 | -5,1 | -2,3 | 54,8 |
EBITDA | 10,6 | 7,6 | -4,7 | -162,4 |
Short time liabilities | 3,9 | 5 | 9,2 | 85,2 |
Other operating costs | 0,1 | 0 | 3,8 | 110 009,1 |
Equity capital | -36,2 | -41,6 | -43,9 | -5,5 |
Operating profit (EBIT) | 10,6 | 7,3 | -5,1 | -169,8 |
Assets | 27,5 | 20,5 | 19,5 | -4,9 |
Net profit (loss) | -5,8 | -5,4 | -2,3 | 57,5 |
Cash | 2,1 | 1,6 | 2,1 | 36,4 |
Liabilities and provisions for liabilities | 63,7 | 62,1 | 63,4 | 2,1 |
Net income from sale | 19,2 | 12,1 | 5,3 | -56,3 |
Working assets | 25,8 | 19,2 | 18,5 | -3,6 |
Other income costs | 0,1 | 0 | 0,2 | 795,1 |
Depreciation | 0 | 0,3 | 0,3 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 13 | 5,2 | -7,8 |
Equity capital to total assets | -131,7 | -202,7 | -224,8 | -22,1 |
Gross profit margin | -30 | -41,9 | -43,4 | -1,5 |
EBITDA Margin | 55,1 | 62,8 | -89,7 | -152,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 150 | 636 | 486 |
Current financial liquidity indicator | 6.57634162902832 | 3.8662123680114746 | 2.013033628463745 | -1,9 |
Net dept to EBITDA | 5.437729835510254 | 7.289899826049805 | -10.131598472595215 | -17,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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