FINSEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 52, 59-220 LEGNICA
TAX ID6912508286
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FINSEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912508286
KRS0000541689
Share capital5,000.00 zł
address
UL. TOROWA 52, 59-220 LEGNICA
Categories
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Register Data
NIP
6912508286 
REGON
360709981
KRS
0000541689
Legal form
limited liability company
Register Address
UL. TOROWA 52, 59-220 LEGNICA
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
WR.IX NS-REJ.KRS/6875/25/503/ADE
Pkd codes
69.20.A - Accounting and bookkeeping activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2004 0000 3002 7751 9660 
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)  | 21,1 | 153,1 | 146,7 | -4,1 |
EBITDA | 36,1 | 163,9 | 142,6 | -13 |
Short time liabilities | 123,1 | 88,6 | 117,3 | 32,4 |
Equity capital | 128,8 | 267,2 | 396,5 | 48,4 |
Operating profit (EBIT) | 27,5 | 156,3 | 138 | -11,7 |
Assets | 307,3 | 378,8 | 514,6 | 35,9 |
Net profit (loss) | 19,1 | 138,3 | 129,3 | -6,5 |
Cash | 10,6 | 28 | 65,1 | 132,6 |
Net income from sale | 469,3 | 674,7 | 867,6 | 28,6 |
Liabilities and provisions for liabilities | 178,5 | 111,6 | 118,1 | 5,9 |
Working assets | 115,3 | 195,5 | 335,9 | 71,9 |
Depreciation | 8,6 | 7,6 | 4,6 | -39 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 51,8 | 32,6 | -19,2 |
Equity capital to total assets | 41,9 | 70,5 | 77 | 6,5 |
Gross profit margin | 4,5 | 22,7 | 16,9 | -5,8 |
EBITDA Margin | 7,7 | 24,3 | 16,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 48 | 49 | 1 |
Current financial liquidity indicator | 0.9365464448928833 | 2.2048935890197754 | 2.8628246784210205 | 0,7 |
Net dept to EBITDA | 2.783353567123413 | 0.0666542649269104 | -0.4511308968067169 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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