Full name
FINKORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINKORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 13/15, 00-075 WARSZAWA
TAX ID5260018910
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FINKORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260018910
KRS0000016964
Share capital4,030,000.00 zł
address
UL. SENATORSKA 13/15, 00-075 WARSZAWA
Categories
Main category
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Register Data
NIP
5260018910
REGON
010232910
KRS
0000016964
Legal form
limited liability company
Register Address
UL. SENATORSKA 13/15, 00-075 WARSZAWA
Date of registration in KRS
2001-06-11
Date of commencement of economic activity
2001-06-11
Act signature
WA.XIV NS-REJ.KRS/21666/22/31/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
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
70.10.Z - Head office activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL28 2490 0005 0000 4600 2884 9274 
PL90 2490 0005 0000 4530 7865 1397 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)  | 2,9 | 4,5 | 5,3 | 17,1 |
EBITDA | -0,8 | 0,6 | -0,1 | -112,1 |
Short time liabilities | 1,6 | 1 | 0,8 | -24 |
Equity capital | 42,8 | 46,7 | 50,9 | 9 |
Operating profit (EBIT) | -0,9 | 0,6 | -0,1 | -122,2 |
Assets | 44,5 | 47,7 | 51,9 | 8,7 |
Net profit (loss) | 2,7 | 4,4 | 5 | 14,6 |
Cash | 8,1 | 1,5 | 4,4 | 192,9 |
Net income from sale | 1,7 | 3,9 | 3,9 | 1,5 |
Liabilities and provisions for liabilities | 1,6 | 1 | 1 | -4,5 |
Working assets | 17,5 | 18,9 | 23 | 21,6 |
Depreciation | 0 | 0,1 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 9,4 | 9,9 | 0,5 |
Equity capital to total assets | 96,3 | 97,8 | 98,1 | 0,3 |
Gross profit margin | 171,7 | 116,6 | 134,6 | 18 |
EBITDA Margin | -48,5 | 16,1 | -1,9 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 94 | 70 | -24 |
Current financial liquidity indicator | 10.878220558166504 | 19.06612777709961 | 29.7296199798584 | 10,6 |
Net dept to EBITDA | 9.918210983276367 | -2.199345111846924 | 54.03114318847656 | 56,2 |
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
Activity 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 pdfShow more (2)
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