Full name
FINEXTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINEXTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 77 / U5, 02-595 WARSZAWA
TAX ID7010609746
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FINEXTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010609746
KRS0000633929
Share capital50,000.00 zł
address
UL. PUŁAWSKA 77 / U5, 02-595 WARSZAWA
Website
www.finexto.plCategories
Main category
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Register Data
NIP
7010609746
REGON
365262020
KRS
0000633929
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 77 / U5, 02-595 WARSZAWA
Date of registration in KRS
2016-08-26
Date of commencement of economic activity
2016-08-26
Act signature
WA.XIII NS-REJ.KRS/33823/23/898/ADE
Website
WWW.FINEXTO.PL
Pkd codes
70.10.Z - Head office activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3703 0070 0231 
PL85 1140 2004 0000 3402 7957 4365 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 | % | |
Profit (loss) on sale  | -23,1 | 0 | -69,8 | -261 552,8 |
Gross profit (loss) | -3,1 | 13,5 | -69,2 | -610,7 |
EBITDA | 0,6 | 13,5 | -69,2 | -610,7 |
Short time liabilities | 21,8 | 15,4 | 111,8 | 624,4 |
Other operating costs | 0,5 | 0,2 | 0 | -100 |
Equity capital | 104,5 | 118 | 48,9 | -58,6 |
Operating profit (EBIT) | 0,6 | 13,5 | -69,2 | -610,7 |
Assets | 126,3 | 133,5 | 160,7 | 20,4 |
Net profit (loss) | -3,1 | 13,5 | -69,2 | -610,7 |
Cash | 17,2 | 21,6 | 30,8 | 42,7 |
Net income from sale | 214,6 | 265,5 | 349,1 | 31,5 |
Liabilities and provisions for liabilities | 21,8 | 15,4 | 111,8 | 624,4 |
Working assets | 126,3 | 133,5 | 146,7 | 9,9 |
Other income costs | 24,2 | 13,7 | 0,7 | -95,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | 11,5 | -141,5 | -153 |
Equity capital to total assets | 82,7 | 88,4 | 30,4 | -58 |
Gross profit margin | -1,5 | 5,1 | -19,8 | -24,9 |
EBITDA Margin | 0,3 | 5,1 | -19,8 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 21 | 117 | 96 |
Current financial liquidity indicator | 5.7891998291015625 | 8.64503288269043 | 1.3117157220840454 | -7,3 |
Net dept to EBITDA | -26.678537368774414 | -1.5931026935577393 | -1.1165771484375 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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