FINCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARONA 30, 43-100 TYCHY
TAX ID6462603902
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FINCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462603902
KRS0000168528
Share capital200,000.00 zł
address
UL. BARONA 30, 43-100 TYCHY
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Register Data
NIP
6462603902 
REGON
278077702
KRS
0000168528
Legal form
limited liability company
Register Address
UL. BARONA 30, 43-100 TYCHY
Date of registration in KRS
2003-07-28
Date of commencement of economic activity
2003-07-28
Act signature
RDF/710388/25/383
Pkd codes
66.22.Z - Insurance agent and broker activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20 - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL74 2490 0005 0000 4600 9896 8970 
PL27 1090 1652 0000 0001 4293 2362 PL73 2490 0005 0000 4610 4931 9989 PL92 2490 0005 0000 4600 2650 0625 PL11 1090 1652 0000 0001 3584 8643 PL79 2490 0005 0000 4530 6766 3241 PL21 1090 1652 0000 0001 3584 8657 PL32 1090 1652 0000 0001 3584 8653 PL57 1090 1652 0000 0001 3702 1515 PL31 1090 1652 0000 0001 3584 8671 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 11,5 | 6 | 7,5 | 25,5 |
EBITDA | 5,3 | 4,7 | 5,8 | 23,6 |
Short time liabilities | 29,9 | 11 | 8,3 | -25,3 |
Equity capital | 49,6 | 54,7 | 31,3 | -42,8 |
Operating profit (EBIT) | 5,2 | 4,6 | 5,7 | 24,2 |
Assets | 79,6 | 65,8 | 39,8 | -39,6 |
Net profit (loss) | 9,8 | 5,1 | 6,5 | 26,9 |
Cash | 50,5 | 33,3 | 28,1 | -15,7 |
Net income from sale | 30,6 | 26,3 | 42,6 | 61,7 |
Liabilities and provisions for liabilities | 30 | 11,1 | 8,5 | -23,3 |
Working assets | 55,4 | 38,5 | 31,8 | -17,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 9,3 | 20,7 | 11,4 |
Equity capital to total assets | 62,4 | 83,2 | 78,7 | -4,5 |
Gross profit margin | 37,6 | 22,7 | 17,6 | -5,1 |
EBITDA Margin | 17,3 | 17,8 | 13,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 153 | 71 | -82 |
Current financial liquidity indicator | 1.8508386611938477 | 3.485581874847412 | 3.7515668869018555 | 0,3 |
Net dept to EBITDA | -9.52520751953125 | -7.133264064788818 | -4.8642191886901855 | 2,2 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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