Full name
"FINOMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FINOMAR" sp. z o.o.
Łady 2, 70-966 Szczecin
TAX ID8511002398
Rate company:
"FINOMAR" sp. z o.o.
TAX ID8511002398
KRS0000119982
Share capital1,000,000.00 zł
Not confirmed
address
Łady 2, 70-966 Szczecin
Categories
Main category
Register Data
NIP
8511002398
REGON
810624529
KRS
0000119982
Legal form
limited liability company
ALEO.com Registration Date
2018-05-30
Register Address
UL. ŁADY 2, 70-966 SZCZECIN
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
SZ.XIII NS-REJ.KRS/21960/18/945/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1068 0000 1402 0510 6234 
PL52 1020 1068 0000 1502 0510 9725 
PL17 1050 1559 1000 0024 1593 8303 PL52 1050 1559 1000 0090 8096 7723 PL55 1050 1559 1000 0024 1434 4297 PL94 1050 1559 1000 0090 8093 8740 PL77 1050 1559 1000 0090 8054 6972 PL57 1050 1559 1000 0090 3048 5438 PL80 1050 1559 1000 0090 3048 5412 PL58 1050 1559 1000 0090 3048 5420 Show more bank accounts from VAT list (7)
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)  | 7,9 | 2,7 | -2 | -174,5 |
EBITDA | 9,9 | 3,5 | -0,9 | -126,9 |
Short time liabilities | 7,9 | 13,3 | 13 | -2,1 |
Equity capital | 24,5 | 26,2 | 24,8 | -5,3 |
Operating profit (EBIT) | 8,8 | 2,3 | -2,4 | -202,5 |
Assets | 35,9 | 42,3 | 40,5 | -4,3 |
Net profit (loss) | 6,6 | 2,2 | -1,7 | -178,3 |
Cash | 7,1 | 3,6 | 11,6 | 220,9 |
Net income from sale | 44,3 | 49,8 | 39,9 | -19,8 |
Liabilities and provisions for liabilities | 11,3 | 16,2 | 15,7 | -2,7 |
Working assets | 21,4 | 28,5 | 27,4 | -3,9 |
Depreciation | 1,1 | 1,2 | 1,4 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 8,2 | -6,8 | -15 |
Equity capital to total assets | 68,4 | 61,9 | 61,2 | -0,7 |
Gross profit margin | 17,8 | 5,4 | -5,1 | -10,5 |
EBITDA Margin | 22,3 | 7,1 | -2,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 98 | 119 | 21 |
Current financial liquidity indicator | 2.2271153926849365 | 1.8937182426452637 | 1.8537824153900146 | 0 |
Net dept to EBITDA | -0.46906766295433044 | -0.737984836101532 | 12.086060523986816 | 12,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
2/ 5.0
Based on 1 reviews
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Mykola Maryshchenko 2025-03-03 05:57:54
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