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
RDF/593736/24/693
Pkd codes
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
85.59.B - Other out-of-school forms of education, not elsewhere classified
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL90 2490 0005 0000 4530 7865 1397 
PL82 2490 0005 0000 4612 5306 6969 PL28 2490 0005 0000 4600 2884 9274 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2 | 1,7 | 3,9 | 128,6 |
Liabilities and provisions | 0,8 | 1,6 | 1 | -36,7 |
Equity | 40,4 | 42,8 | 46,7 | 9,1 |
Total assets | 41,2 | 44,5 | 47,7 | 7,4 |
Cash and cash equivalents | 5,1 | 8,1 | 1,5 | -81,5 |
Depreciation | 0 | 0 | 0,1 | 62,6 |
Gross profit / loss | 3,1 | 2,9 | 4,5 | 55,3 |
EBITDA | -0,6 | -0,8 | 0,6 | 175,8 |
Net profit / loss | 3,2 | 2,7 | 4,4 | 63,7 |
Operating profit (EBIT) | -0,7 | -0,9 | 0,6 | 165,2 |
Current assets | 13 | 17,5 | 18,9 | 8,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,9 | 6,2 | 9,4 | 3,2 |
Return on sales (ROS) | 156,5 | 158,8 | 113,7 | -45,1 |
Equity ratio | 98,2 | 96,3 | 97,8 | 1,5 |
EBITDA margin | -30,8 | -48,5 | 16,1 | 64,6 |
Gross profit margin | 152,3 | 171,7 | 116,6 | -55,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 120 | 348 | 94 | -254 |
Current ratio | 17,8 | 10,9 | 19,1 | 8,2 |
Net debt to EBITDA | 7,9 | 9,9 | -2,2 | -12,1 |
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
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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