Full name
FINEHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINEHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 48, 83-307 KIEŁPINO
TAX ID5892055070
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FINEHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892055070
KRS0000803819
Share capital5,000.00 zł
address
UL. SZKOLNA 48, 83-307 KIEŁPINO
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Register Data
NIP
5892055070
REGON
384376495
KRS
0000803819
Legal form
limited liability company
Register Address
UL. SZKOLNA 48, 83-307 KIEŁPINO
Date of registration in KRS
2019-09-13
Date of commencement of economic activity
2019-09-13
Act signature
GD.VIII NS-REJ.KRS/17941/19/126/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
Payer VAT status
Active
Vat list bank account(s)
PL03 9484 0007 2111 0000 0885 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,6 | -2,7 | -3,3 | -19 |
EBITDA | -7,6 | -2,8 | -3,3 | -18 |
Short time liabilities | 119 | 145,1 | 390,5 | 169,2 |
Equity capital | -37,5 | -40,3 | -43,5 | -8,1 |
Operating profit (EBIT) | -7,6 | -2,8 | -3,3 | -18 |
Assets | 81,5 | 104,8 | 346,9 | 231 |
Net profit (loss) | -7,6 | -2,7 | -3,3 | -19 |
Cash | 10,6 | 34,6 | 22,3 | -35,4 |
Net income from sale | 1,7 | 160 | 0 | -100 |
Liabilities and provisions for liabilities | 119 | 145,1 | 390,5 | 169,2 |
Working assets | 81,5 | 104,8 | 346,9 | 231 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 6,8 | 7,5 | 0,7 |
Equity capital to total assets | -46 | -38,4 | -12,5 | 25,9 |
Gross profit margin | -454,1 | -1,7 | 452,4 | |
EBITDA Margin | -454,1 | -1,7 | 452,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 071 | 331 | 2 147 483 648 | 2 147 483 317 |
Current financial liquidity indicator | 0.6847115755081177 | 0.7224398255348206 | 0.8885030746459961 | 0,2 |
Net dept to EBITDA | 0.07666352391242981 | 8.869766235351562 | 3.7692859172821045 | -5,1 |
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 jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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