Full name
FINAMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINAMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 32, 00-838 WARSZAWA
TAX ID7010268564
Rate company:
FINAMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010268564
KRS0000370423
Share capital10,000.00 zł
address
UL. PROSTA 32, 00-838 WARSZAWA
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Register Data
NIP
7010268564
REGON
142675788
KRS
0000370423
Legal form
limited liability company
Register Address
UL. PROSTA 32, 00-838 WARSZAWA
Date of registration in KRS
2010-11-16
Date of commencement of economic activity
2010-11-16
Act signature
WA.XIII NS-REJ.KRS/60301/22/754/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1055 0000 9802 0287 5177 
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)  | 1,4 | 0,3 | 0,8 | 164,5 |
EBITDA | 1,4 | 0,3 | 0,7 | 185,2 |
Short time liabilities | 0,4 | 0,1 | 1,2 | 782,1 |
Equity capital | 3,4 | 3,7 | 4,4 | 19,8 |
Operating profit (EBIT) | 1,4 | 0,3 | 0,7 | 185,2 |
Assets | 3,8 | 3,8 | 5,6 | 46,6 |
Net profit (loss) | 1,3 | 0,3 | 0,7 | 164,8 |
Cash | 2,2 | 3,1 | 1,3 | -58,3 |
Net income from sale | 6,6 | 3,3 | 4,6 | 41,4 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1,2 | 782,1 |
Working assets | 3,8 | 3,8 | 3,6 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 7,5 | 16,6 | 9,1 |
Equity capital to total assets | 88,9 | 96,5 | 78,9 | -17,6 |
Gross profit margin | 20,9 | 9,3 | 17,3 | 8 |
EBITDA Margin | 20,9 | 7,8 | 15,7 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 15 | 93 | 78 |
Current financial liquidity indicator | 8.986644744873047 | 28.442909240722656 | 3.035090208053589 | -25,4 |
Net dept to EBITDA | -1.5824908018112183 | -12.309440612792969 | -1.1132755279541016 | 11,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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