Full name
FINCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 18B, 02-676 WARSZAWA
TAX ID7010642695
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FINCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010642695
KRS0000653383
Share capital5,000.00 zł
address
UL. POSTĘPU 18B, 02-676 WARSZAWA
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Main category
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Register Data
NIP
7010642695
REGON
366100525
KRS
0000653383
Legal form
limited liability company
Register Address
UL. POSTĘPU 18B, 02-676 WARSZAWA
Date of registration in KRS
2016-12-16
Date of commencement of economic activity
2016-12-16
Act signature
WA.XII NS-REJ.KRS/30794/17/243/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1056 0000 0001 5823 3199 
PL98 1140 2062 0000 3625 3300 1008 
PL63 2490 0005 0000 4600 1006 4109 PL62 2490 0005 0000 4600 7650 3210 
PL60 1020 1169 0000 8102 0836 7627 PL43 1090 1056 0000 0001 5177 9439 
PL15 1160 2202 0000 0005 4419 7209 
PL72 1560 0013 2003 9352 4000 0004 PL66 1160 2202 0000 0005 0142 8409 PL36 2490 0005 0000 4600 1781 3828 PL35 2490 0005 0000 4600 3952 9139 PL28 1140 2062 0000 3625 3300 1007 PL09 1020 1169 0000 8602 0799 4850 PL08 1090 1014 0000 0001 4854 0739 PL61 2490 0005 0000 4600 1593 5167 PL46 1160 2202 0000 0003 5868 2308 PL25 1140 1010 0000 3625 3300 1004 PL10 1090 1056 0000 0001 3431 5183 PL61 2490 0005 0000 4600 6035 7675 PL24 2490 0005 0000 4530 4584 9513 PL42 1020 1169 0000 8402 0279 4378 PL84 1160 2202 0000 0003 1834 0876 PL44 1020 1013 0000 0302 0353 3155 PL69 1090 1056 0000 0001 3431 5188 PL09 1140 1010 0000 3625 3300 1001 PL71 2490 0005 0000 4600 8467 8596 PL11 1090 1056 0000 0001 4487 6719 PL56 1560 0013 2003 9352 4000 0001 PL56 1160 2202 0000 0003 1833 1971 PL79 1140 1010 0000 3625 3300 1002 PL91 1090 1056 0000 0001 3743 2663 PL96 1090 1056 0000 0001 3431 5187 PL42 1090 1056 0000 0001 3431 5189 PL02 1560 0013 2003 9352 4000 0003 Show more bank accounts from VAT list (31)
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)  | 1,3 | 0,1 | 1,7 | 2021,4 |
EBITDA | 0,3 | -0,1 | 1,9 | 1565,3 |
Short time liabilities | 14,8 | 20,6 | 30,4 | 47,9 |
Equity capital | 1,2 | 0,6 | 2 | 217,8 |
Operating profit (EBIT) | 0,2 | -0,2 | 1,8 | 1065,4 |
Assets | 16,5 | 21,7 | 33 | 51,9 |
Net profit (loss) | 1,1 | -0 | 1,4 | 3017,2 |
Cash | 8,2 | 8,4 | 21 | 149,3 |
Net income from sale | 17,7 | 25,5 | 30,5 | 19,4 |
Liabilities and provisions for liabilities | 15,3 | 21,1 | 31 | 46,9 |
Working assets | 13,8 | 21,4 | 32,6 | 52,4 |
Depreciation | 0,1 | 0,1 | 0 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | -7,5 | 68,5 | 76 |
Equity capital to total assets | 7,2 | 2,9 | 6,1 | 3,2 |
Gross profit margin | 7,5 | 0,3 | 5,7 | 5,4 |
EBITDA Margin | 1,5 | -0,5 | 6,1 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 294 | 364 | 70 |
Current financial liquidity indicator | 0.9080604314804077 | 1.0187560319900513 | 1.0521835088729858 | 0,1 |
Net dept to EBITDA | -29.41714096069336 | 64.85237121582031 | -11.203691482543945 | -76,1 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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