FINEX
1-go Maja 38 B/7, 41-300 Dąbrowa Górnicza
TAX ID6292171070
Rate company:
FINEX
TAX ID6292171070
Share capital221,000.00 zł
address
1-go Maja 38 B/7, 41-300 Dąbrowa Górnicza
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
6292171070 
REGON
276850799
KRS
0000107970
Legal form
limited liability company
ALEO.com Registration Date
2014-02-27
Register Address
UL. HUSARII 24 / 2, 02-951 WARSZAWA
Date of registration in KRS
2002-04-23
Date of commencement of economic activity
2002-04-23
Act signature
RDF/377008/22/215
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,1 | 53,1 |
EBITDA | -0,2 | -0,1 | 58,7 |
Short time liabilities | 0 | 0 | -24,7 |
Equity capital | -0,5 | 0,2 | 147,5 |
Operating profit (EBIT) | -0,2 | -0,1 | 53,1 |
Assets | 0,5 | 1,1 | 145,4 |
Net profit (loss) | -0,2 | -0,1 | 53,1 |
Cash | 0,1 | 0,7 | 658 |
Net income from sale | 0 | 0,1 | 38,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | -0,1 |
Working assets | 0,1 | 0,7 | 497,3 |
Depreciation | 0 | 0 | 1,4 |
% | % | p.p. | |
Profitability of capital | 40,8 | -40,3 | -81,1 |
Equity capital to total assets | -98,7 | 19,1 | 117,8 |
Gross profit margin | -507,3 | -171,3 | 336 |
EBITDA Margin | -459,9 | -136,8 | 323,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 19 | -15 |
Current financial liquidity indicator | 35.25141525268555 | 279.65606689453125 | 244,4 |
Net dept to EBITDA | -4.8908209800720215 | -3.4461519718170166 | 1,5 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml01-01-2019 - 31-12-2019
Activity report
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