FINAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
TAX ID5252858280
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FINAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252858280
KRS0000893193
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Website
www.finaq.plCategories
Main category
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Register Data
NIP
5252858280 
REGON
388681700
KRS
0000893193
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
RDF/632607/24/913
Website
WWW.FINAQ.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3702 8115 0348 
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  | -8,4 | 31,7 | -15,3 | -148,2 |
Gross profit (loss) | -9,3 | 33 | -17,2 | -152,1 |
EBITDA | -8,4 | 50,6 | 22,4 | -55,7 |
Short time liabilities | 32,5 | 186,1 | 104,4 | -43,9 |
Other operating costs | 0 | 0 | 0 | 21,7 |
Equity capital | -4,3 | 26,4 | 9,2 | -65,3 |
Operating profit (EBIT) | -8,4 | 31,7 | -15,3 | -148,2 |
Assets | 28,2 | 212,6 | 113,6 | -46,6 |
Net profit (loss) | -9,3 | 30,7 | -17,3 | -156,1 |
Cash | 10,1 | 1,7 | 7,2 | 322 |
Net income from sale | 66,1 | 393,5 | 457,8 | 16,3 |
Liabilities and provisions for liabilities | 32,5 | 186,1 | 104,4 | -43,9 |
Working assets | 28,2 | 137,2 | 75,9 | -44,7 |
Other income costs | 0 | 0 | 0 | 626,7 |
Depreciation | 0 | 18,8 | 37,7 | 100 |
% | % | % | p.p. | |
Profitability of capital | 215,7 | 116,4 | -188,1 | -304,5 |
Equity capital to total assets | -15,3 | 12,4 | 8,1 | -4,3 |
Gross profit margin | -14,1 | 8,4 | -3,8 | -12,2 |
EBITDA Margin | -12,8 | 12,9 | 4,9 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 173 | 83 | -90 |
Current financial liquidity indicator | 0.8671408891677856 | 0.7371405363082886 | 0.7270609140396118 | 0 |
Net dept to EBITDA | -1.2803715467453003 | -0.029596464708447456 | 0.5109326243400574 | 0,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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