Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "FINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "FINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAMPA BRZESKA 7A, 22-100 CHEŁM
TAX ID5630000725
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "FINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5630000725
KRS0000086519
Share capital50,000.00 zł
address
UL. RAMPA BRZESKA 7A, 22-100 CHEŁM
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Register Data
NIP
5630000725
REGON
002681323
KRS
0000086519
Legal form
limited liability company
Register Address
UL. RAMPA BRZESKA 7A, 22-100 CHEŁM
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
LU.VI NS-REJ.KRS/18717/19/438/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
47.19.Z - Retail trade
47.79.Z - Retail sale of used products
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL37 1750 1426 0000 0000 1055 5094 
PL87 1750 1426 0000 0000 1055 5067 PL59 1750 1426 0000 0000 1055 5086 PL05 1750 1426 0000 0000 1084 1917 
PL60 1240 2223 1111 0000 3591 3944 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,5 | 26 |
Gross profit (loss) | 1,9 | 1,2 | -36,5 |
EBITDA | 2,2 | 1,7 | -21,8 |
Short time liabilities | 10,1 | 13,3 | 31,8 |
Other operating costs | 0,1 | 0,1 | 25,4 |
Equity capital | 6,5 | 6,7 | 4,2 |
Operating profit (EBIT) | 1,9 | 1,4 | -25 |
Assets | 16,9 | 20,1 | 19,2 |
Net profit (loss) | 1,6 | 1 | -34,4 |
Cash | 0,2 | 0,2 | -12,3 |
Liabilities and provisions for liabilities | 10,4 | 13,4 | 28,5 |
Net income from sale | 54,3 | 49,8 | -8,3 |
Working assets | 14,9 | 18,1 | 21,2 |
Other income costs | 0,8 | 0 | -94,8 |
Depreciation | 0,3 | 0,3 | 0,6 |
% | % | p.p. | |
Profitability of capital | 24,1 | 15,2 | -8,9 |
Equity capital to total assets | 38,3 | 33,5 | -4,8 |
Gross profit margin | 3,4 | 2,4 | -1 |
EBITDA Margin | 4 | 3,4 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 98 | 30 |
Current financial liquidity indicator | 1.4724539518356323 | 1.3542587757110596 | -0,1 |
Net dept to EBITDA | 0.4929240345954895 | 1.0794318914413452 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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