Full name
FINANCE AND INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANCE AND INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 19D, 41-100 SIEMIANOWICE ŚLĄSKIE
TAX ID6342769729
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FINANCE AND INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342769729
KRS0000371918
Share capital14,705,000.00 zł
address
UL. BUDOWLANA 19D, 41-100 SIEMIANOWICE ŚLĄSKIE
Categories
Main category
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Register Data
NIP
6342769729
REGON
241802690
KRS
0000371918
Legal form
limited liability company
Register Address
UL. BUDOWLANA 19D, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2010-12-02
Date of commencement of economic activity
2010-12-02
Act signature
KA.VIII NS-REJ.KRS/34786/23/997/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 1078 0000 4048 5600 1001 
PL88 1050 1214 1000 0090 3248 2839 PL71 1050 1214 1000 0090 3248 2854 PL66 1050 1214 1000 0090 3248 2847 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 17,1 | 4,5 | -73,9 |
EBITDA | 3,8 | 4,8 | 29,2 |
Short time liabilities | 1,7 | 2,8 | 64,2 |
Equity capital | 41,7 | 45,8 | 9,8 |
Operating profit (EBIT) | 3,5 | 4 | 16,6 |
Assets | 44,3 | 53,8 | 21,5 |
Net profit (loss) | 16,8 | 4,1 | -75,7 |
Cash | 2,3 | 7 | 201,7 |
Net income from sale | 4,2 | 6,1 | 45,4 |
Liabilities and provisions for liabilities | 2,6 | 8 | 207,6 |
Working assets | 6,5 | 14,7 | 127,1 |
Depreciation | 0,3 | 0,8 | 175,3 |
% | % | p.p. | |
Profitability of capital | 40,4 | 9 | -31,4 |
Equity capital to total assets | 94,1 | 85,1 | -9 |
Gross profit margin | 406,9 | 73,1 | -333,8 |
EBITDA Margin | 89,1 | 79,1 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 149 | 168 | 19 |
Current financial liquidity indicator | 3.9747109413146973 | 5.374546051025391 | 1,4 |
Net dept to EBITDA | -0.3808150887489319 | -0.29063984751701355 | 0,1 |
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 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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