FINANSOWO.PL SPÓŁKA AKCYJNA
UL. RATUSZOWA 11 / 300, 03-450 WARSZAWA
TAX ID1132593919
Rate company:
FINANSOWO.PL SPÓŁKA AKCYJNA
TAX ID1132593919
KRS0000930393
Share capital200,000.00 zł
address
UL. RATUSZOWA 11 / 300, 03-450 WARSZAWA
Website
www.finansowo.plCategories
Main category
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Register Data
NIP
1132593919 
REGON
140426822
KRS
0000930393
Legal form
joint stock company
Register Address
UL. RATUSZOWA 11 / 300, 03-450 WARSZAWA
Date of registration in KRS
2021-11-03
Date of commencement of economic activity
2021-11-03
Act signature
RDF/630871/24/827
Website
WWW.FINANSOWO.PL
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 2590 0000 0001 6048 6979 
PL69 1090 2590 0000 0001 6048 6710 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 | % | |
Gross profit (loss)  | -19,1 | 15,8 | -38 | -340,1 |
EBITDA | -18,2 | 19,9 | -37,5 | -287,9 |
Short time liabilities | 68 | 81,4 | 114 | 40,1 |
Equity capital | 128,7 | 142 | 204 | 43,7 |
Operating profit (EBIT) | -19,1 | 15,8 | -37,9 | -339,6 |
Assets | 201,6 | 235,5 | 330,2 | 40,2 |
Net profit (loss) | -19,1 | 13,3 | -38 | -385,8 |
Cash | 191,6 | 133,9 | 95,4 | -28,7 |
Net income from sale | 97,6 | 735,1 | 731,3 | -0,5 |
Liabilities and provisions for liabilities | 73 | 93,6 | 126,2 | 34,9 |
Working assets | 196,4 | 135,8 | 116,7 | -14,1 |
Depreciation | 0,9 | 4,1 | 0,5 | -88,1 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | 9,4 | -18,6 | -28 |
Equity capital to total assets | 63,8 | 60,3 | 61,8 | 1,5 |
Gross profit margin | -19,6 | 2,2 | -5,2 | -7,4 |
EBITDA Margin | -18,6 | 2,7 | -5,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 40 | 57 | 17 |
Current financial liquidity indicator | 2.691526174545288 | 1.450850009918213 | 0.9636760950088501 | -0,5 |
Net dept to EBITDA | 10.539570808410645 | -6.715644359588623 | 2.547197103500366 | 9,2 |
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
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
Download pdfShow more (3)
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