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
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2062 0000 4452 8400 1011 
PL24 1140 2062 0000 4452 8400 1003 PL51 1140 2062 0000 4452 8400 1002 PL72 1140 2062 0000 4452 8400 1012 PL78 1140 2062 0000 4452 8400 1001 Show more bank accounts from VAT list (2)
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 |
Net income from sale | 19,2 | 12,1 | 5,3 | -56,3 |
Liabilities and provisions for liabilities | 63,7 | 62,1 | 63,4 | 2,1 |
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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