Full name
FINESTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINESTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOLNICZA 5 / 52, 53-676 WROCŁAW
TAX ID9571055074
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FINESTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571055074
KRS0000388730
Share capital6,450.00 zł
address
UL. SOKOLNICZA 5 / 52, 53-676 WROCŁAW
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Main category
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Register Data
NIP
9571055074
REGON
221244107
KRS
0000388730
Legal form
limited liability company
Register Address
UL. SOKOLNICZA 5 / 52, 53-676 WROCŁAW
Date of registration in KRS
2011-06-08
Date of commencement of economic activity
2011-06-08
Act signature
WR.VI NS-REJ.KRS/30439/22/5/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2529 0000 0001 4982 8999 
PL28 1090 2503 0000 0001 4832 8848 PL98 1090 2503 0000 0001 4832 8849 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)  | 0,1 | 0,1 | 0,1 | -60,7 |
EBITDA | 0,1 | 0,2 | 0,2 | -20,7 |
Short time liabilities | 4,7 | 3,3 | 3,4 | 1,7 |
Equity capital | -1,4 | -1,3 | -1,2 | 3,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -50,2 |
Assets | 3,3 | 3,3 | 3,4 | 1,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -65,3 |
Cash | 0,3 | 0,4 | 0 | -89,6 |
Net income from sale | 0,2 | 0,4 | 0,6 | 26,4 |
Liabilities and provisions for liabilities | 4,7 | 4,6 | 4,6 | 0,1 |
Working assets | 0,8 | 0,4 | 0,1 | -73,7 |
Depreciation | 0 | 0,1 | 0,1 | 42,8 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -10,4 | -3,8 | 6,6 |
Equity capital to total assets | -42 | -38,4 | -36,4 | 2 |
Gross profit margin | 29,2 | 32,3 | 10 | -22,3 |
EBITDA Margin | 43,6 | 47,9 | 30,1 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7109 | 2705 | 2177 | -528 |
Current financial liquidity indicator | 0.16292515397071838 | 0.13049130141735077 | 0.03381315991282463 | -0,1 |
Net dept to EBITDA | 9.019331932067871 | 4.182522773742676 | 7.3203582763671875 | 3,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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