Full name
FINCON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINCON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RODZEŃSTWA KRZYŻOWSKICH 24 / 16, 43-100 TYCHY
TAX ID5492440031
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FINCON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492440031
KRS0000536441
Share capital102,000.00 zł
address
UL. RODZEŃSTWA KRZYŻOWSKICH 24 / 16, 43-100 TYCHY
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Register Data
NIP
5492440031
REGON
360508337
KRS
0000536441
Legal form
limited liability company
Register Address
UL. RODZEŃSTWA KRZYŻOWSKICH 24 / 16, 43-100 TYCHY
Date of registration in KRS
2014-12-22
Date of commencement of economic activity
2014-12-22
Act signature
RDF/654570/24/55
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1652 0000 0001 2984 2153 
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)  | -0,7 | -0,6 | -0,6 | -5,5 |
EBITDA | -0,2 | -0 | 1,4 | 4111,1 |
Short time liabilities | 2,1 | 9,9 | 15,7 | 57,9 |
Equity capital | 21 | 20,4 | 19,7 | -3,7 |
Operating profit (EBIT) | -0,2 | -0,1 | 1,2 | 2313,7 |
Assets | 33,4 | 41,4 | 49,9 | 20,4 |
Net profit (loss) | -0,7 | -0,6 | -0,8 | -24,7 |
Cash | 0,1 | 0,4 | 0,4 | -5,1 |
Net income from sale | 6,1 | 2,2 | 11,5 | 424,3 |
Liabilities and provisions for liabilities | 12,4 | 21 | 30,2 | 43,7 |
Working assets | 17,6 | 24,7 | 30,8 | 24,5 |
Depreciation | 0 | 0 | 0,2 | 766,9 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -2,9 | -3,8 | -0,9 |
Equity capital to total assets | 62,9 | 49,3 | 39,4 | -9,9 |
Gross profit margin | -11,6 | -27,4 | -5,5 | 21,9 |
EBITDA Margin | -3 | -1,6 | 12,1 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 1648 | 496 | -1152 |
Current financial liquidity indicator | 8.456873893737793 | 2.491424560546875 | 1.965135931968689 | -0,5 |
Net dept to EBITDA | -65.49308013916016 | -588.41650390625 | 21.101303100585938 | 609,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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