Full name
FUNK INTERNATIONAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUNK INTERNATIONAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
TAX ID9510052259
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FUNK INTERNATIONAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9510052259
KRS0000037709
Share capital444,500.00 zł
address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
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Register Data
NIP
9510052259
REGON
010813770
KRS
0000037709
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
WA.XII NS-REJ.KRS/46578/22/422/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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)  | 4 | 4,7 | 5,4 | 15,4 |
EBITDA | 4,3 | 4,8 | 5,8 | 21,6 |
Short time liabilities | 0,6 | 1,1 | 1 | -0,7 |
Equity capital | 4,4 | 5 | 5,5 | 9,7 |
Operating profit (EBIT) | 3,9 | 4,6 | 5,5 | 19,8 |
Assets | 6,1 | 7,6 | 8,1 | 6,4 |
Net profit (loss) | 3,1 | 3,8 | 4,2 | 12,9 |
Cash | 4,2 | 3,3 | 2,3 | -29,5 |
Net income from sale | 17,1 | 21,3 | 26,9 | 26,4 |
Liabilities and provisions for liabilities | 1,7 | 2,6 | 2,6 | 0,2 |
Working assets | 5,9 | 5,8 | 5,5 | -5,6 |
Depreciation | 0,4 | 0,2 | 0,3 | 66,4 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 75,2 | 77,4 | 2,2 |
Equity capital to total assets | 71,7 | 65,6 | 67,6 | 2 |
Gross profit margin | 23,1 | 21,9 | 20 | -1,9 |
EBITDA Margin | 25,3 | 22,3 | 21,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 18 | 14 | -4 |
Current financial liquidity indicator | 6.922971248626709 | 4.016593933105469 | 4.185910701751709 | 0,2 |
Net dept to EBITDA | -0.9739203453063965 | -0.6865927577018738 | -0.3981677293777466 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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