Full name
FINCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODCHORĄŻYCH 83 / U2, 00-722 WARSZAWA
TAX ID5262435807
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FINCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262435807
KRS0000395066
Share capital300,000.00 zł
address
UL. PODCHORĄŻYCH 83 / U2, 00-722 WARSZAWA
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Register Data
NIP
5262435807
REGON
016311963
KRS
0000395066
Legal form
limited liability company
Register Address
UL. PODCHORĄŻYCH 83 / U2, 00-722 WARSZAWA
Date of registration in KRS
2011-09-05
Date of commencement of economic activity
2011-09-05
Act signature
WA.XIII NS-REJ.KRS/7739/19/804/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
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)  | 0,1 | 0,7 | 1,2 | 73,9 |
EBITDA | 0,3 | -0,2 | -0,2 | -6,9 |
Short time liabilities | 1,6 | 0,1 | 0 | -71,5 |
Equity capital | 9,8 | 10,5 | 11,6 | 11 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,2 | 2,6 |
Assets | 11,4 | 10,6 | 11,6 | 10,2 |
Net profit (loss) | 0,1 | 0,6 | 1,1 | 75,8 |
Cash | 0,1 | 2,2 | 3,5 | 62,8 |
Net income from sale | 0,5 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 0,1 | 0 | -71,5 |
Working assets | 11,4 | 10,5 | 11,5 | 9,8 |
Depreciation | 0 | 0 | 0 | -85,7 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 6,1 | 9,7 | 3,6 |
Equity capital to total assets | 85,8 | 99,1 | 99,8 | 0,7 |
Gross profit margin | 23,5 | 2747,2 | 2723,7 | |
EBITDA Margin | 55,2 | -392,9 | -448,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1189 | 2 147 483 648 | 231 | -2 147 483 417 |
Current financial liquidity indicator | 9,3 | |||
Net dept to EBITDA | 1,2 |
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
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 (2)
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