Full name
FINITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID8381845370
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FINITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381845370
KRS0000429181
Share capital100,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
8381845370
REGON
146214162
KRS
0000429181
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2012-08-07
Date of commencement of economic activity
2012-08-07
Act signature
RDF/713153/25/953
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
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
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3602 8144 4666 
PL25 1140 2004 0000 3212 0712 1553 PL74 1140 2017 0000 4502 1293 8389 PL91 1140 2017 0000 4812 0131 3519 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,4 | 2,7 | 0,3 | -88,4 |
Gross profit (loss) | 0,7 | 2,6 | 0,3 | -88,3 |
EBITDA | 2,7 | 0,3 | -87,4 | |
Short time liabilities | 1,8 | 1,8 | 2 | 9,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 3,9 | 5,7 | 5,9 | 4,2 |
Operating profit (EBIT) | 2,7 | 0,3 | -87,9 | |
Assets | 5,7 | 7,5 | 7,9 | 5,5 |
Net profit (loss) | 0,4 | 1,8 | 0,2 | -87,7 |
Cash | 3,3 | 2,4 | 4,5 | 90,4 |
Net income from sale | 10 | 16,4 | 15,1 | -8 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2 | 9,6 |
Working assets | 5,6 | 7,4 | 7,8 | 5,6 |
Other income costs | 0 | 0 | 0 | 1329,8 |
Depreciation | 0 | 0 | 0 | 26,8 |
Basic operational activity income | 30,7 | |||
% | % | % | p.p. | |
Profitability of capital | 11,6 | 32,2 | 3,8 | -28,4 |
Equity capital to total assets | 67,8 | 76 | 75,1 | -0,9 |
Gross profit margin | 6,5 | 15,7 | 2 | -13,7 |
EBITDA Margin | 16,8 | 2,3 | -14,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 40 | 47 | 7 |
Current financial liquidity indicator | 3.0784170627593994 | 4.1479597091674805 | 3.999006509780884 | -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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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