FINARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALTERNATYWY 7 / 135, 02-775 WARSZAWA
TAX ID7010441235
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company FINARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FINARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010441235
KRS0000524692
Share capital115,000.00 zł
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address

UL. ALTERNATYWY 7 / 135, 02-775 WARSZAWA
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Register Data

Full name

FINARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALTERNATYWY 7 / 135, 02-775 WARSZAWA

NIP

7010441235
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REGON

147455637
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KRS

0000524692
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Legal form

limited liability company

Register Address

UL. ALTERNATYWY 7 / 135, 02-775 WARSZAWA

Date of registration in KRS

2014-09-25

Date of commencement of economic activity

2014-09-25

Act signature

RDF/727820/25/485

Pkd codes

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

58.19.Z - Other publishing activities, excluding software publishing

62.01.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.91.Z - Portal and search engine activities

64.20.Z - Holding company activities and companies raising funds for other entities

64.92.Z - Other forms of credit granting

70.22.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁIKI UPOWAŻNIONYCH JEST W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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) Indicator description
-0
0,2
-0
-111,6
EBITDA Indicator description
-0
0,2
-0
-111,5
Short time liabilities Indicator description
0
0
0
-71,6
Equity capital Indicator description
0,1
0,2
0,2
-10,6
Operating profit (EBIT) Indicator description
-0
0,2
-0
-113,8
Assets Indicator description
0,1
3,6
0,5
-85,2
Net profit (loss) Indicator description
-0
0,2
-0
-114
Cash Indicator description
0
0
0
-95,3
Net income from sale Indicator description
0
5,2
4,3
-17,9
Liabilities and provisions for liabilities Indicator description
0
3,4
0,3
-89,9
Working assets Indicator description
0,1
3,4
0,3
-92,2
Depreciation Indicator description
0
0
0
300
%
%
%
p.p.
Profitability of capital Indicator description
-15
75,8
-11,8
-87,6
Equity capital to total assets Indicator description
79,9
6
35,9
29,9
Gross profit margin Indicator description
-781
3,2
-0,5
-3,7
EBITDA Margin Indicator description
-514,5
3,2
-0,5
-3,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
4773
3
1
-2
Current financial liquidity indicator Indicator description
4.974130153656006
0.9960646033287048
0.7651318311691284
-0,2
Net dept to EBITDA Indicator description
1.1155999898910522
-0.0786866694688797
0.032241471111774445
0,1
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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