Full name
FINROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEPOWA 12A, 30-698 KRAKÓW
TAX ID6793180068
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FINROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793180068
KRS0000770223
Share capital5,000.00 zł
address
UL. STEPOWA 12A, 30-698 KRAKÓW
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Register Data
NIP
6793180068
REGON
382484074
KRS
0000770223
Legal form
limited liability company
Register Address
UL. STEPOWA 12A, 30-698 KRAKÓW
Date of registration in KRS
2019-02-04
Date of commencement of economic activity
2019-02-04
Act signature
RDF/576264/24/286
Pkd codes
64.19.Z - Other monetary intermediation
46.19 - Agents involved in the sale of a variety of goods
63.12 - Web portals
64.19 - Other monetary intermediation
64.92 - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11 - Rental and leasing of cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 54,5 | -66,6 | -3,2 | 95,2 |
EBITDA | -62,6 | 6,9 | 111 | |
Short time liabilities | 69,5 | 35,7 | 195,9 | 448,8 |
Equity capital | 49,8 | -16,8 | -20 | -19 |
Operating profit (EBIT) | 54,5 | -62,6 | 6,9 | 111 |
Assets | 119,2 | 18,9 | 175,8 | 831,6 |
Net profit (loss) | 50,5 | -66,6 | -3,2 | 95,2 |
Cash | 87,6 | -74,7 | 71,9 | 196,2 |
Net income from sale | 430,1 | 118,8 | 182,9 | 53,9 |
Liabilities and provisions for liabilities | 69,5 | 35,7 | 195,9 | 448,8 |
Working assets | 119,2 | 18,9 | 175,8 | 831,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 395,9 | 16 | -379,9 |
Equity capital to total assets | 41,7 | -89,1 | -11,4 | 77,7 |
Gross profit margin | 12,7 | -56 | -1,7 | 54,3 |
EBITDA Margin | -52,7 | 3,8 | 56,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 110 | 391 | 281 |
Current financial liquidity indicator | 0.5288795828819275 | 0.8978331089019775 | 0,4 | |
Net dept to EBITDA | -1.6237685680389404 | 15.509613990783691 | 17,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download odtShow more (1)
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