FINANCO SPÓŁKA AKCYJNA
UL. EMILII PLATER 10 / 38, 00-669 WARSZAWA
TAX ID1181756675
Rate company:
FINANCO SPÓŁKA AKCYJNA
TAX ID1181756675
KRS0000430059
Share capital1,010,000.00 zł
address
UL. EMILII PLATER 10 / 38, 00-669 WARSZAWA
Website
www.financo.plCategories
Main category
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Register Data
NIP
1181756675 
REGON
015820800
KRS
0000430059
Legal form
joint stock company
Register Address
UL. EMILII PLATER 10 / 38, 00-669 WARSZAWA
Date of registration in KRS
2012-08-22
Date of commencement of economic activity
2012-08-22
Act signature
RDF/659603/24/224
Website
WWW.FINANCO.PL
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL80 2490 0005 0000 4520 5549 6935 
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)  | 0,3 | -0,6 | -0,1 | 78,9 |
EBITDA | -0 | -0,3 | 0,1 | 137,3 |
Short time liabilities | 3,3 | 3,5 | 3,8 | 7,6 |
Equity capital | 4,3 | 3,8 | 3,7 | -3,1 |
Operating profit (EBIT) | -0 | -0,3 | 0,1 | 137,3 |
Assets | 7,8 | 7,3 | 7,5 | 2 |
Net profit (loss) | 0,3 | -0,5 | -0,1 | 73,5 |
Cash | 0,1 | 0 | 0 | -34,6 |
Net income from sale | 0,5 | 0,3 | 0,7 | 121,4 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,8 | 7,6 |
Working assets | 6,9 | 6,2 | 5,9 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -12,6 | -3,4 | 9,2 |
Equity capital to total assets | 55,9 | 52,1 | 49,5 | -2,6 |
Gross profit margin | 68,5 | -192,3 | -18,3 | 174 |
EBITDA Margin | -0,5 | -100,9 | 17 | 117,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2416 | 4234 | 2059 | -2175 |
Current financial liquidity indicator | 2.0780277252197266 | 1.7739713191986084 | 1.554708480834961 | -0,2 |
Net dept to EBITDA | -1200.4150390625 | -11.347123146057129 | 32.97281265258789 | 44,3 |
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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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