Full name
"FINANSE 4D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FINANSE 4D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 199 / 1.4, 54-431 WROCŁAW
TAX ID8992721208
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"FINANSE 4D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992721208
KRS0000389149
Share capital20,000.00 zł
address
UL. STRZEGOMSKA 199 / 1.4, 54-431 WROCŁAW
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Register Data
NIP
8992721208
REGON
021543477
KRS
0000389149
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 199 / 1.4, 54-431 WROCŁAW
Date of registration in KRS
2011-06-14
Date of commencement of economic activity
2011-06-14
Act signature
RDF/667994/24/723
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 5178 1111 0011 0702 4861 
PL39 1240 5178 1111 0011 0783 9423 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 | 0,8 | 41,6 |
EBITDA | 0,3 | 0,9 | 1 | 19,3 |
Short time liabilities | 0,9 | 1 | 0,8 | -20,8 |
Equity capital | 0,7 | 1 | 1,5 | 42,3 |
Operating profit (EBIT) | 0,3 | 0,8 | 1 | 20,3 |
Assets | 3,3 | 3,5 | 3,7 | 3,7 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 44 |
Cash | 0,4 | 0,4 | 0,5 | 19,2 |
Net income from sale | 2,8 | 3,6 | 4,4 | 23,7 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,2 | -12,3 |
Working assets | 1,1 | 1,4 | 1,5 | 13,9 |
Depreciation | 0 | 0,1 | 0,1 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 49 | 49,6 | 0,6 |
Equity capital to total assets | 22,1 | 29,3 | 40,2 | 10,9 |
Gross profit margin | 11 | 16,1 | 18,5 | 2,4 |
EBITDA Margin | 11,7 | 24,4 | 23,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 103 | 66 | -37 |
Current financial liquidity indicator | 1.1465128660202026 | 1.3466459512710571 | 1.8861509561538696 | 0,6 |
Net dept to EBITDA | 4.660684585571289 | 1.6590818166732788 | 1.1958305835723877 | -0,5 |
Financial statements
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