FINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORCELANOWA 19, 40-246 KATOWICE
TAX ID6272594040
FINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272594040
KRS0000274127
Share capital532,000.00 zł
address
UL. PORCELANOWA 19, 40-246 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6272594040 
REGON
240523960
KRS
0000274127
Legal form
limited liability company
Register Address
UL. PORCELANOWA 19, 40-246 KATOWICE
Date of registration in KRS
2007-02-19
Date of commencement of economic activity
2007-02-19
Act signature
RDF/706206/25/829
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.12 - Brokerage activities related to securities and commodities markets
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.3 - Activities related to fund management
68 - Real estate activities
45
Payer VAT status
Active
Vat list bank account(s)
PL95 116 0 22 02 0 000 0004 670 0 87 95 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 | % | |
Aktywa  | 2,3 | 2,2 | 3,2 | 47,3 |
Aktywa obrotowe | 2,3 | 2,2 | 3,2 | 47,7 |
Środki pieniężne | 0,1 | 0 | 0 | 837,6 |
Kapitał (fundusz) własny | 1,1 | 1 | 0,9 | -8,4 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,2 | 2,3 | 92,7 |
Zysk (strata) brutto | 0,2 | -0,1 | -0,1 | 22,5 |
Zysk (strata) netto | 0,1 | -0,1 | -0,1 | 22,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | -0,1 | -0,1 | -2,3 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | -0,1 | -2,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0,9 | 48 875,9 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 1,2 | 628,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,5 | 44,9 | 27,9 | -17 |
Rentowność kapitału (ROE) | 12,9 | -10,9 | -9,2 | 1,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 9988,9 | -5932,5 | -9,4 | 5923,1 |
Marża zysku brutto | 13 114 | -5932,5 | -9,4 | 5923,1 |
Marża EBITDA | -12 389,9 | -5912,9 | -12,4 | 5900,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 709 | 34 555 | 514 | -34 041 |
Wskaźnik bieżącej płynności finansowej | 1.8907089233398438 | 1.7999999523162842 | 1.3795136213302612 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.23130498826503754 | -0.6630859971046448 | -8.405085563659668 | -7,7 |
Financial statements
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