Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "FINAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "FINAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 103, 85-022 BYDGOSZCZ
TAX ID5540308419
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "FINAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540308419
KRS0000195737
Share capital105,000.00 zł
address
UL. GDAŃSKA 103, 85-022 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5540308419
REGON
090041463
KRS
0000195737
Legal form
limited liability company
Register Address
UL. GDAŃSKA 103, 85-022 BYDGOSZCZ
Date of registration in KRS
2004-02-19
Date of commencement of economic activity
2004-02-19
Act signature
RDF/641220/24/246
Pkd codes
10.84.Z - Manufacture of condiments and seasonings
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL86 2030 0045 1110 0000 0119 2530 
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 | % | |
Profit (loss) on sale  | 0,1 | -0 | 0,2 | 533 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 5468,9 |
EBITDA | 484,9 | |||
Short time liabilities | 0,9 | 1 | 0,9 | -17,4 |
Other operating costs | 0,1 | 0 | 0 | -55,2 |
Equity capital | 2,2 | 2,2 | 2,4 | 7,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 6203 |
Assets | 3,1 | 3,2 | 3,2 | -0,5 |
Net profit (loss) | 0,2 | 0 | 0,2 | 12 426,1 |
Cash | 0,6 | 0,3 | 0 | -100 |
Net income from sale | 4,4 | 5,7 | 6,3 | 11,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -17,7 |
Working assets | 1,7 | 2 | 2 | 2,6 |
Other income costs | 0,1 | 0,1 | 0 | -98,4 |
Depreciation | 10,6 | |||
% | % | % | p.p. | |
Profitability of capital | 8,5 | 0,1 | 7,2 | 7,1 |
Equity capital to total assets | 70,7 | 67,7 | 73,3 | 5,6 |
Gross profit margin | 4,6 | 0,1 | 3 | 2,9 |
EBITDA Margin | 7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 66 | 49 | -17 |
Current financial liquidity indicator | 1.8439453840255737 | 1.8827621936798096 | 2.3382246494293213 | 0,4 |
Net dept to EBITDA | 2 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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