FINANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTYGARÓW 8 A, 04-851 WARSZAWA
TAX ID1231089414
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FINANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231089414
KRS0000261704
Share capital50,000.00 zł
address
UL. SZTYGARÓW 8 A, 04-851 WARSZAWA
Website
[email protected]Categories
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Register Data
NIP
1231089414 
REGON
140644915
KRS
0000261704
Legal form
limited liability company
Register Address
UL. SZTYGARÓW 8 A, 04-851 WARSZAWA
Date of registration in KRS
2006-08-08
Date of commencement of economic activity
2006-08-08
Act signature
WA.XIV NS-REJ.KRS/3733/23/97/ADE
Website
Pkd codes
68.31.Z - Real estate brokerage
64.49.Z - Financial services, except insurance and pension funds
64.91.Z - Financial leasing
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1030 0019 0109 8503 0020 1171 
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 | 1,2 | -0,1 | -111,3 |
EBITDA | 0 | 1,2 | -0,1 | -108,2 |
Short time liabilities | 0 | 0 | 0 | 2,8 |
Equity capital | 0,2 | 1,3 | 1,2 | -10,2 |
Operating profit (EBIT) | 0 | 1,2 | -0,1 | -110,4 |
Assets | 0,3 | 1,3 | 1,2 | -10 |
Net profit (loss) | 0 | 1,1 | -0,1 | -112,4 |
Cash | 0 | 0 | 0 | -85,6 |
Net income from sale | 0,2 | 1,9 | 0,3 | -85,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 2,8 |
Working assets | 0,1 | 0,3 | 0,2 | -46,5 |
Depreciation | 0 | 0 | 0 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 81,8 | -11,3 | -93,1 |
Equity capital to total assets | 83,2 | 98,3 | 98,1 | -0,2 |
Gross profit margin | 3,7 | 59,4 | -45 | -104,4 |
EBITDA Margin | 4 | 61,7 | -33,7 | -95,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 4 | 29 | 25 |
Current financial liquidity indicator | 1.8344000577926636 | 14.63753890991211 | 7.613775253295898 | -7 |
Net dept to EBITDA | -0.04607768356800079 | -0.011475070379674435 | 0.020275713875889778 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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