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
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2590 0000 0001 3452 9940 
PL06 1090 2590 0000 0001 3453 0062 
PL07 1160 2202 0000 0003 2073 0984 PL31 1160 2202 0000 0003 2073 1134 PL46 1160 2202 0000 0001 1092 0543 PL96 1090 2590 0000 0001 3453 0091 PL97 1090 2590 0000 0001 3452 9976 Show more bank accounts from VAT list (4)
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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