Full name
FINVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIENIEWICKA 26, 01-632 WARSZAWA
TAX ID5252770941
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FINVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252770941
KRS0000758369
Share capital100,000.00 zł
address
UL. BIENIEWICKA 26, 01-632 WARSZAWA
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Register Data
NIP
5252770941
REGON
381845995
KRS
0000758369
Legal form
limited liability company
Register Address
UL. BIENIEWICKA 26, 01-632 WARSZAWA
Date of registration in KRS
2018-11-20
Date of commencement of economic activity
2018-11-20
Act signature
WA.XII NS-REJ.KRS/1611/22/407/ADE
Pkd codes
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2851 0000 0001 4885 6217 
PL70 1750 0012 0000 0000 4095 0788 PL38 1090 0088 0000 0001 4269 3318 PL48 1090 0088 0000 0001 4269 3332 Show more bank accounts from VAT list (1)
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)  | 0,6 | 0,1 | 0,1 | -61,9 |
EBITDA | 0,7 | 0,2 | 0,1 | -44 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 51,6 |
Equity capital | 0,9 | 1 | 1,1 | 2,4 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,1 | -54,4 |
Assets | 1 | 1,3 | 1,6 | 19,4 |
Net profit (loss) | 0,6 | 0,1 | 0 | -75,9 |
Cash | 0,3 | 0,4 | 0,5 | 29,1 |
Net income from sale | 1,7 | 3,4 | 3,1 | -9,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 83,2 |
Working assets | 0,6 | 0,9 | 1,2 | 29,1 |
Depreciation | 0 | 0,1 | 0 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 10 | 2,4 | -7,6 |
Equity capital to total assets | 89,6 | 79 | 67,8 | -11,2 |
Gross profit margin | 35,8 | 4 | 1,7 | -2,3 |
EBITDA Margin | 37,9 | 5,7 | 3,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 30 | 50 | 20 |
Current financial liquidity indicator | 5.883303642272949 | 3.3704638481140137 | 2.8690402507781982 | -0,5 |
Net dept to EBITDA | -0.41508617997169495 | -1.942779302597046 | -3.9692163467407227 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (3)
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