Full name
FINANCIAL-PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANCIAL-PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUCHNICKA 3, 01-796 WARSZAWA
TAX ID5252395271
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FINANCIAL-PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252395271
KRS0000281891
Share capital50,000.00 zł
address
UL. DUCHNICKA 3, 01-796 WARSZAWA
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Register Data
NIP
5252395271
REGON
140997418
KRS
0000281891
Legal form
limited liability company
Register Address
UL. DUCHNICKA 3, 01-796 WARSZAWA
Date of registration in KRS
2007-05-30
Date of commencement of economic activity
2007-05-30
Act signature
RDF/649357/24/329
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 2063 1111 0010 5640 2866 
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  | -3,3 | 8 | -89,3 | -1217,2 |
Gross profit (loss) | 1,2 | 7,7 | -90,6 | -1277,7 |
EBITDA | 1,2 | 7,7 | -89,3 | -1253,7 |
Short time liabilities | 75 | 121,3 | 142,5 | 17,5 |
Other operating costs | 0 | 0,3 | 0 | -93,6 |
Equity capital | 1,2 | 8,2 | -81,8 | -1094,4 |
Operating profit (EBIT) | 1,2 | 7,7 | -89,3 | -1253,7 |
Assets | 76,2 | 129,5 | 60,8 | -53,1 |
Net profit (loss) | 1,2 | 7,1 | -90,6 | -1383,1 |
Cash | 6,8 | 7 | 11,9 | 69,1 |
Net income from sale | 309 | 353,9 | 294,1 | -16,9 |
Liabilities and provisions for liabilities | 75 | 121,3 | 142,5 | 17,5 |
Working assets | 76,2 | 129,5 | 60,8 | -53,1 |
Other income costs | 4,5 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 85,9 | 110,8 | 24,9 |
Equity capital to total assets | 1,5 | 6,3 | -134,6 | -140,9 |
Gross profit margin | 0,4 | 2,2 | -30,8 | -33 |
EBITDA Margin | 0,4 | 2,2 | -30,3 | -32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 125 | 177 | 52 |
Current financial liquidity indicator | 1.0154550075531006 | 1.0677666664123535 | 0.426337331533432 | -0,7 |
Net dept to EBITDA | -5.864333152770996 | -0.9086394906044006 | 0.13315771520137787 | 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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