Full name
FINRYAN PUBLIC RELATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINRYAN PUBLIC RELATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 15, 00-351 WARSZAWA
TAX ID5252223854
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FINRYAN PUBLIC RELATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252223854
KRS0000096746
Share capital1,353,000.00 zł
address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Categories
Main category
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Register Data
NIP
5252223854
REGON
017424675
KRS
0000096746
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Date of registration in KRS
2002-03-05
Date of commencement of economic activity
2002-03-05
Act signature
RDF/651505/24/338
Pkd codes
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 4900 0000 8502 3289 5609 
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)  | -0,3 | -0,2 | 0 | 131,1 |
EBITDA | -0,3 | -0,2 | 0 | 131,1 |
Short time liabilities | 0,6 | 0,9 | 0,7 | -22 |
Equity capital | -0,4 | -0,6 | -0,6 | 8 |
Operating profit (EBIT) | -0,3 | -0,2 | 0 | 131,1 |
Assets | 0,2 | 0,3 | 0,1 | -50,7 |
Net profit (loss) | -0,3 | -0,2 | 0 | 131,1 |
Cash | 0 | 0 | 0,1 | 792,6 |
Net income from sale | 0,6 | 0,8 | 1,2 | 56,5 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,7 | -22 |
Working assets | 0,1 | 0,2 | 0,1 | -60,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 25,9 | -8,7 | -34,6 |
Equity capital to total assets | -253,9 | -205,2 | -382,5 | -177,3 |
Gross profit margin | -52,9 | -20 | 4 | 24 |
EBITDA Margin | -52,7 | -20 | 4 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 420 | 209 | -211 |
Current financial liquidity indicator | 0.2062801569700241 | 0.2746882736682892 | 0.13930411636829376 | -0,2 |
Net dept to EBITDA | 0.045282017439603806 | 0.060006290674209595 | -1.7218427658081055 | -1,8 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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