Full name
"INITIUM FINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INITIUM FINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYJAŹNI 113 / 4, 53-030 WROCŁAW
TAX ID8992753289
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"INITIUM FINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992753289
KRS0000508124
Share capital104,500.00 zł
address
UL. PRZYJAŹNI 113 / 4, 53-030 WROCŁAW
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Register Data
NIP
8992753289
REGON
022405553
KRS
0000508124
Legal form
limited liability company
Register Address
UL. PRZYJAŹNI 113 / 4, 53-030 WROCŁAW
Date of registration in KRS
2014-05-05
Date of commencement of economic activity
2014-05-05
Act signature
WR.VI NS-REJ.KRS/30264/24/767
Pkd codes
64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3302 7814 6847 
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)  | -0,1 | 0 | 0 | 44,8 |
EBITDA | 0,1 | 0,2 | 0,3 | 32,8 |
Short time liabilities | 1,1 | 1,8 | 2,2 | 24,8 |
Equity capital | 0,2 | 0,2 | 0,2 | 5,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 4,7 |
Assets | 1,3 | 2 | 2,5 | 22,8 |
Net profit (loss) | -0,1 | 0 | 0 | 42,2 |
Cash | 0 | 0 | 0,1 | 272 |
Net income from sale | 0,3 | 0,3 | 0,4 | 36,2 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2,2 | 24,8 |
Working assets | 0,1 | 0 | 0,1 | 212,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 53,4 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | 4,1 | 5,5 | 1,4 |
Equity capital to total assets | 15,6 | 10,5 | 9 | -1,5 |
Gross profit margin | -23,8 | 3,2 | 3,4 | 0,2 |
EBITDA Margin | 29,6 | 62,3 | 60,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1147 | 2149 | 1970 | -179 |
Current financial liquidity indicator | 0.0799262747168541 | 0.023625697940587997 | 0.0590970478951931 | 0,1 |
Net dept to EBITDA | 8.632503509521484 | 9.210943222045898 | 8.473546981811523 | -0,7 |
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
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 (1)
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