FINAFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RZECZYPOSPOLITEJ 27 / 24, 02-972 WARSZAWA
TAX ID9512482886
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FINAFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512482886
KRS0000782855
Share capital5,000.00 zł
address
UL. ALEJA RZECZYPOSPOLITEJ 27 / 24, 02-972 WARSZAWA
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Register Data
NIP
9512482886 
REGON
383155846
KRS
0000782855
Legal form
limited liability company
Register Address
UL. ALEJA RZECZYPOSPOLITEJ 27 / 24, 02-972 WARSZAWA
Date of registration in KRS
2019-04-19
Date of commencement of economic activity
2019-04-19
Act signature
RDF/659499/24/511
Pkd codes
63.11.Z - Data processing, hosting and related activities
47.91 - Retail sale via mail order houses or via Internet
58.19 - Other publishing activities
62.01 - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.1 - Data processing, hosting and related activities; web portals
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1462 1820 4710 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,6 | -1,3 | -2,6 | -101,2 |
EBITDA | -1,5 | -1,2 | -2,4 | -108,2 |
Short time liabilities | 1 | 1,8 | 1,8 | -1,7 |
Equity capital | -3 | -4,3 | -6,9 | -60,1 |
Operating profit (EBIT) | -1,5 | -1,2 | -2,4 | -108,2 |
Assets | 1,8 | 3,5 | 3,8 | 7,8 |
Net profit (loss) | -1,6 | -1,3 | -2,6 | -101,2 |
Cash | 0,1 | 0,5 | 0,3 | -38,4 |
Liabilities and provisions for liabilities | 4,8 | 7,8 | 10,7 | 36,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 3,5 | 3,8 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 29,9 | 37,5 | 7,6 |
Equity capital to total assets | -172,1 | -123,2 | -183 | -59,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6848398447036743 | 1.9021680355072021 | 2.084576368331909 | 0,2 |
Net dept to EBITDA | -2.4399595260620117 | -4.770516872406006 | -3.5807626247406006 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docm01-01-2023 - 31-12-2023
Annual financial report
Download xlsm01-01-2023 - 31-12-2023
Annual financial report
Download docm01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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