Full name
FIRMNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPULARNA 14, 02-473 WARSZAWA
TAX ID5223176365
Rate company:
FIRMNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223176365
KRS0000823030
Share capital304,000.00 zł
address
UL. POPULARNA 14, 02-473 WARSZAWA
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Register Data
NIP
5223176365
REGON
385318459
KRS
0000823030
Legal form
limited liability company
Register Address
UL. POPULARNA 14, 02-473 WARSZAWA
Date of registration in KRS
2020-01-14
Date of commencement of economic activity
2020-01-14
Act signature
WA.XIV NS-REJ.KRS/61177/24/282
Pkd codes
64.19.Z - Other monetary intermediation
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1025 1000 0090 8079 3517 
PL70 1050 1025 1000 0090 8079 3509 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)  | -1,4 | -1,2 | -0,8 | 34,2 |
EBITDA | -1,3 | -1,2 | -0,7 | 38,7 |
Short time liabilities | 0,5 | 0,5 | 0,8 | 54,1 |
Equity capital | 3,4 | 2,7 | 1,9 | -29,4 |
Operating profit (EBIT) | -1,3 | -1,2 | -0,8 | 37,1 |
Assets | 4 | 3,3 | 2,9 | -12,9 |
Net profit (loss) | -1,4 | -1,2 | -0,8 | 34,2 |
Cash | 0,9 | 0,6 | 0,2 | -65,9 |
Net income from sale | 1,3 | 0,3 | 0 | -94,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1 | 59,7 |
Working assets | 1,9 | 1,2 | 0,3 | -73,6 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40 | -44,7 | -41,7 | 3 |
Equity capital to total assets | 84,3 | 81,5 | 66 | -15,5 |
Gross profit margin | -106,6 | -369 | -4353,3 | -3984,3 |
EBITDA Margin | -105,3 | -353,6 | -3886,9 | -3533,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 570 | 15 749 | 15 179 |
Current financial liquidity indicator | 3.52630615234375 | 2.382232666015625 | 0.408203125 | -2 |
Net dept to EBITDA | 0.449745237827301 | 0.05691922456026077 | -0.9769347906112671 | -1,1 |
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 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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