Full name
FINANCIAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Financial Poland sp. z o.o.
Aleja "SOLIDARNOŚCI" 117 /210a, 00-140 Warszawa
TAX ID5213688112
Rate company:
Financial Poland sp. z o.o.
TAX ID5213688112
KRS0000541622
Share capital53,000.00 zł
address
Aleja "SOLIDARNOŚCI" 117 /210a, 00-140 Warszawa
Categories
Main category
Register Data
NIP
5213688112
REGON
360734192
KRS
0000541622
Legal form
limited liability company
ALEO.com Registration Date
2018-10-19
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
RDF/665908/24/678
Pkd codes
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1056 0000 0001 3116 6769 
PL70 1090 1056 0000 0001 3112 5422 
PL25 1020 1068 0000 1802 0353 0516 PL30 1020 1068 0000 1602 0353 0524 PL93 1020 1068 0000 1102 0353 0508 PL23 1090 1795 0000 0001 3740 4171 PL37 1090 1056 0000 0001 3112 5434 PL85 1090 1056 0000 0001 3112 5443 Show more bank accounts from VAT list (5)
Other bank account(s)
PL70 1090 1056 0000 0001 3112 5422 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)  | 0,9 | 0,7 | -0,9 | -232,5 |
EBITDA | 1 | 0,8 | -0,9 | -202,1 |
Short time liabilities | 8,2 | 9,8 | 13,5 | 38,4 |
Equity capital | 3,1 | 4,2 | 3,3 | -22,2 |
Operating profit (EBIT) | 1 | 0,8 | -0,9 | -206,5 |
Assets | 12,7 | 15,5 | 17,8 | 14,7 |
Net profit (loss) | 0,7 | 0,6 | -0,9 | -255 |
Cash | 0,8 | 0,6 | 0 | -94,8 |
Net income from sale | 9,9 | 8,8 | 7,6 | -13,3 |
Liabilities and provisions for liabilities | 9,6 | 11,3 | 14,5 | 28,5 |
Working assets | 11,1 | 12,5 | 14,5 | 15,7 |
Depreciation | 0 | 0 | 0 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 14,3 | -28,5 | -42,8 |
Equity capital to total assets | 24,5 | 27,2 | 18,5 | -8,7 |
Gross profit margin | 9,1 | 8 | -12,2 | -20,2 |
EBITDA Margin | 10,1 | 9,5 | -11,1 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 405 | 647 | 242 |
Current financial liquidity indicator | 1.4262386560440063 | 1.359522819519043 | 1.1129437685012817 | -0,3 |
Net dept to EBITDA | 2.207975149154663 | 2.6066365242004395 | -3.1237244606018066 | -5,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
energomania.pl
Suwałki
Termo-Fol sp. z o.o.
Kraków
Kingled.pl
Kraków
KAREL 2
Bielsko Biała
Manufaktura Pomysłu
Chojnice
blaty.eu
Bydgoszcz
DFE
Prezmyśl