Full name
RODZINNE TOWARZYSTWO FINANSOWE FINGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RODZINNE TOWARZYSTWO FINANSOWE FINGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KAZURY 2, 02-795 WARSZAWA
TAX ID9512356779
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RODZINNE TOWARZYSTWO FINANSOWE FINGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512356779
KRS0000425928
Share capital360,000.00 zł
address
UL. STANISŁAWA KAZURY 2, 02-795 WARSZAWA
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Register Data
NIP
9512356779
REGON
146158802
KRS
0000425928
Legal form
limited liability company
Register Address
UL. STANISŁAWA KAZURY 2, 02-795 WARSZAWA
Date of registration in KRS
2012-07-05
Date of commencement of economic activity
2012-07-05
Act signature
RDF/646358/24/426
Pkd codes
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
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 | 0,1 | 909,8 |
EBITDA | 0 | 0,1 | 0,1 | 106,1 |
Short time liabilities | 0 | 0 | 0,4 | 1101,3 |
Equity capital | -0,6 | -0,6 | -0,5 | 16,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 111,8 |
Assets | 0,8 | 1 | 1,4 | 43,4 |
Net profit (loss) | -0,1 | -0 | 0,1 | 909,8 |
Cash | 0 | 0 | 0 | 144,8 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,9 | 20,4 |
Net income from sale | 0,7 | 0,4 | 0,1 | -63,7 |
Working assets | 0,8 | 0,9 | 1,4 | 44,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 2 | -19,5 | -21,5 |
Equity capital to total assets | -69,7 | -62,7 | -36,6 | 26,1 |
Gross profit margin | -17,1 | -3 | 66,8 | 69,8 |
EBITDA Margin | 0,9 | 16,8 | 95,2 | 78,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 31 | 1022 | 991 |
Current financial liquidity indicator | 1.8942923545837402 | 1.4775121212005615 | 1.0944172143936157 | -0,4 |
Net dept to EBITDA | 162.1367645263672 | 13.53018569946289 | 4.445703983306885 | -9,1 |
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 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 (2)
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