FINPOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSKA 70 / 23, 03-528 WARSZAWA
TAX ID5242812454
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FINPOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242812454
KRS0000645470
Share capital5,000.00 zł
address
UL. SMOLEŃSKA 70 / 23, 03-528 WARSZAWA
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Register Data
NIP
5242812454 
REGON
365802580
KRS
0000645470
Legal form
limited liability company
Register Address
UL. SMOLEŃSKA 70 / 23, 03-528 WARSZAWA
Date of registration in KRS
2016-11-07
Date of commencement of economic activity
2016-11-07
Act signature
WA.XIII NS-REJ.KRS/1934/19/575/ADE
Pkd codes
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL05 1160 2202 0000 0003 9254 5164 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,3 | -14 | 11,3 | 180,4 |
EBITDA | 4,8 | -14 | 11,3 | 180,4 |
Short time liabilities | 205,9 | 209,9 | 60,2 | -71,3 |
Equity capital | 1,9 | -12,1 | -6,3 | 48,3 |
Operating profit (EBIT) | 1,3 | -14 | 11,3 | 180,4 |
Assets | 207,8 | 197,8 | 54 | -72,7 |
Net profit (loss) | 1,3 | -14 | 9,6 | 168,6 |
Cash | 16,5 | 16,3 | 25,1 | 53,5 |
Net income from sale | 129,9 | 83,7 | 152,1 | 81,7 |
Liabilities and provisions for liabilities | 205,9 | 209,9 | 60,2 | -71,3 |
Working assets | 179,8 | 169,8 | 26 | -84,7 |
Depreciation | 3,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 115,8 | -153,6 | -269,4 |
Equity capital to total assets | 0,9 | -6,1 | -11,6 | -5,5 |
Gross profit margin | 1 | -16,8 | 7,4 | 24,2 |
EBITDA Margin | 3,7 | -16,8 | 7,4 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 579 | 915 | 144 | -771 |
Current financial liquidity indicator | 0.8734681606292725 | 0.8090422749519348 | 0.4316736161708832 | -0,4 |
Net dept to EBITDA | -3.4476444721221924 | 1.164535641670227 | -2.2241146564483643 | -3,4 |
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 pdfShow more (1)
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