Full name
FINCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII DĄBROWSKIEJ 6A, 62-500 KONIN
TAX ID7881973082
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FINCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881973082
KRS0000343565
Share capital20,000.00 zł
address
UL. MARII DĄBROWSKIEJ 6A, 62-500 KONIN
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Register Data
NIP
7881973082
REGON
301290640
KRS
0000343565
Legal form
limited liability company
Register Address
UL. MARII DĄBROWSKIEJ 6A, 62-500 KONIN
Date of registration in KRS
2009-12-08
Date of commencement of economic activity
2009-12-08
Act signature
PO.IX NS-REJ.KRS/17943/20/902/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
43.9 - Other specialized construction works
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
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,4 | 40,9 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 40,4 |
EBITDA | 0,3 | 0,3 | 0,5 | 40,6 |
Short time liabilities | 0,2 | 0 | 0 | 18,3 |
Other operating costs | 0 | 0 | 0 | 4400 |
Equity capital | 0,6 | 0,6 | 1,1 | 70,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 40,1 |
Assets | 0,9 | 0,7 | 1,1 | 67,6 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 40,4 |
Cash | 0,6 | 0,2 | 0,2 | 23,7 |
Net income from sale | 0,9 | 1,2 | 1,4 | 19,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 18,3 |
Working assets | 0,7 | 0,3 | 0,5 | 62,5 |
Other income costs | 0,1 | 0 | 0 | 24,7 |
Depreciation | 0 | 0 | 0 | 67,4 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 50,5 | 41,5 | -9 |
Equity capital to total assets | 71,8 | 93,9 | 95,7 | 1,8 |
Gross profit margin | 32,1 | 27,2 | 31,9 | 4,7 |
EBITDA Margin | 32,6 | 27,7 | 32,5 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 13 | 13 | 0 |
Current financial liquidity indicator | 2.8233823776245117 | 7.168458461761475 | 9.844575881958008 | 2,6 |
Net dept to EBITDA | -1.8126981258392334 | -0.49661290645599365 | -0.43682849407196045 | 0,1 |
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
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 (1)
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