Full name
FINTRUST INDUSTRIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINTRUST INDUSTRIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 143, 62-004 CZERWONAK
TAX ID7773235677
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FINTRUST INDUSTRIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773235677
KRS0000497519
Share capital2,005,000.00 zł
address
UL. GDYŃSKA 143, 62-004 CZERWONAK
Categories
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Register Data
NIP
7773235677
REGON
302627998
KRS
0000497519
Legal form
limited liability company
Register Address
UL. GDYŃSKA 143, 62-004 CZERWONAK
Date of registration in KRS
2014-03-03
Date of commencement of economic activity
2014-03-03
Act signature
RDF/672749/24/315
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
64.92 - Other credit granting
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing 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 | % | |
Gross profit (loss)  | -0,7 | -0,3 | -0,9 | -258,4 |
EBITDA | 0,7 | -38,3 | ||
Short time liabilities | 34,4 | 39,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 19,9 | 19,7 | 18,7 | -4,7 |
Operating profit (EBIT) | 0,7 | -38,3 | ||
Assets | 61,8 | 57 | 50,9 | -10,8 |
Net profit (loss) | -0,7 | -0,3 | -0,9 | -258,4 |
Cash | 0 | -91,9 | ||
Net income from sale | 0,9 | -26,4 | ||
Liabilities and provisions for liabilities | 41,9 | 37,4 | 32,1 | -14 |
Working assets | 15,8 | 40,9 | 32,5 | -20,6 |
Basic operational activity income | 2 | 1,9 | -3,6 | |
Depreciation | 0 | -58,3 | ||
% | % | % | p.p. | |
Profitability of capital | -3,6 | -1,3 | -4,9 | -3,6 |
Equity capital to total assets | 32,2 | 34,5 | 36,8 | 2,3 |
Gross profit margin | -79,1 | -13 | -48,3 | -35,3 |
EBITDA Margin | 77,4 | -15 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 147 | 6662 | ||
Current financial liquidity indicator | 0.45903903245925903 | -1,2 | ||
Net dept to EBITDA | 60.772220611572266 | 26,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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