Full name
"FIN WELL INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIN WELL INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAND VALLEY 23, 14-400 RZECZNA
TAX ID9581456998
Rate company:
"FIN WELL INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581456998
KRS0000201482
Share capital2,648,100.00 zł
address
UL. SAND VALLEY 23, 14-400 RZECZNA
Categories
Main category
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Register Data
NIP
9581456998
REGON
193024255
KRS
0000201482
Legal form
limited liability company
Register Address
UL. SAND VALLEY 23, 14-400 RZECZNA
Date of registration in KRS
2004-03-25
Date of commencement of economic activity
2004-03-25
Act signature
GD.VIII NS-REJ.KRS/13755/21/542/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1440 1039 0000 0000 0571 9402 
PL73 1440 1039 0000 0000 0588 5997 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)  | 0,3 | -0,5 | 0,5 | 197,2 |
EBITDA | 0,3 | -0,2 | -0,1 | 56,5 |
Short time liabilities | 0 | 1,8 | 1,9 | 3 |
Equity capital | 1,8 | 1,2 | 1,7 | 41,8 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,1 | 40,9 |
Assets | 16 | 15,9 | 15,9 | 0,4 |
Net profit (loss) | 0,3 | -0,5 | 0,5 | 197,2 |
Cash | 0,5 | 0,2 | 0 | -98,4 |
Liabilities and provisions for liabilities | 14,3 | 14,6 | 14,2 | -3,1 |
Net income from sale | 6,4 | 0 | 0,1 | 89,7 |
Working assets | 11,1 | 10,9 | 10,9 | -0,6 |
Depreciation | 0 | 0 | 0 | 90,7 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | -43 | 29,5 | 72,5 |
Equity capital to total assets | 11 | 7,7 | 10,9 | 3,2 |
Gross profit margin | 5,1 | -1137,8 | 583,2 | 1721 |
EBITDA Margin | 4,9 | -468 | -107,2 | 360,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 14 208 | 7719 | -6489 |
Current financial liquidity indicator | 293.6322937011719 | 6.059530258178711 | 5.846660137176514 | -0,3 |
Net dept to EBITDA | 43.55729293823242 | -66.50387573242188 | -149.96469116210938 | -83,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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