Full name
FINERA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINERA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOLIPKI 4 / 21, 00-153 WARSZAWA
TAX ID5251801941
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FINERA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251801941
KRS0000191492
Share capital30,000.00 zł
address
UL. NOWOLIPKI 4 / 21, 00-153 WARSZAWA
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Register Data
NIP
5251801941
REGON
012681232
KRS
0000191492
Legal form
limited liability company
Register Address
UL. NOWOLIPKI 4 / 21, 00-153 WARSZAWA
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
RDF/711693/25/901
Pkd codes
74.12.Z - Graphic design and visual communication activities
52.63.Z - Warehousing, storage, and support activities for transport
72.30.Z - Scientific research and development activities
74.14.A - Other specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1440 1299 0000 0000 0315 5846 
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)  | 0,1 | 0,1 | 0,2 | 78,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 74,6 |
Short time liabilities | 0 | 0 | 0,1 | 75,5 |
Equity capital | 0,3 | 0,4 | 0,3 | -10,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 74,6 |
Assets | 0,4 | 0,4 | 0,4 | -3,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 79,1 |
Cash | 0,1 | 0,2 | 0,3 | 59,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 75,5 |
Net income from sale | 1 | 1 | 1,2 | 11,4 |
Working assets | 0,4 | 0,4 | 0,4 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 22,1 | 44,1 | 22 |
Equity capital to total assets | 87,3 | 91,7 | 85,1 | -6,6 |
Gross profit margin | 5 | 8,5 | 13,6 | 5,1 |
EBITDA Margin | 5,3 | 8,9 | 13,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 18 | 7 |
Current financial liquidity indicator | 7.850367069244385 | 12.120779037475586 | 6.689411640167236 | -5,4 |
Net dept to EBITDA | -2.7200815677642822 | -1.7378184795379639 | -1.5845459699630737 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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