FINAID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID1231293534
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FINAID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231293534
KRS0000539557
Share capital100,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Website
www.finaid.plCategories
Main category
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Register Data
NIP
1231293534 
REGON
360673668
KRS
0000539557
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2015-01-20
Date of commencement of economic activity
2015-01-20
Act signature
RDF/670125/24/587
Website
WWW.FINAID.PL
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 8,7 | 15,1 | 7,6 | -49,8 |
Gross profit (loss) | -90,8 | 9,1 | 8,4 | -7,5 |
EBITDA | 9,1 | 83,2 | 815,5 | |
Short time liabilities | 6,4 | 17 | 60,8 | 256,8 |
Other operating costs | 0 | 8 | 0 | -100 |
Equity capital | 69,5 | 77,8 | 84,9 | 9,2 |
Operating profit (EBIT) | 8,7 | 9,1 | 7,6 | -16,7 |
Assets | 101 | 119,8 | 170,7 | 42,5 |
Net profit (loss) | -91,6 | 8,2 | 7,1 | -13,3 |
Cash | 19,2 | 19,2 | 20,2 | 5 |
Liabilities and provisions for liabilities | 31,4 | 42 | 85,8 | 104 |
Net income from sale | 174,6 | 110,2 | 198,2 | 79,9 |
Working assets | 56,7 | 83,5 | 134,4 | 60,9 |
Other income costs | 0 | 2 | 0 | -100 |
Depreciation | 0 | 75,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -131,8 | 10,6 | 8,4 | -2,2 |
Equity capital to total assets | 68,9 | 64,9 | 49,7 | -15,2 |
Gross profit margin | -52 | 8,2 | 4,2 | -4 |
EBITDA Margin | 8,2 | 42 | 33,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 56 | 112 | 56 |
Current financial liquidity indicator | 8.790889739990234 | 4.902080059051514 | 2.2112128734588623 | -2,7 |
Net dept to EBITDA | 2,5 |
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
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 (1)
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