Full name
BUSINESS FUNDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESS FUNDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUBERTA 35, 40-543 KATOWICE
TAX ID6342819290
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BUSINESS FUNDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342819290
KRS0000462077
Share capital5,000.00 zł
address
UL. HUBERTA 35, 40-543 KATOWICE
Website
www.businessfunds.plCategories
Main category
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Register Data
NIP
6342819290
REGON
243293241
KRS
0000462077
Legal form
limited liability company
Register Address
UL. HUBERTA 35, 40-543 KATOWICE
Date of registration in KRS
2013-06-04
Date of commencement of economic activity
2013-06-04
Act signature
RDF/706625/25/999
Website
WWW.BUSINESSFUNDS.PL
Pkd codes
64.19.Z - Other monetary intermediation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.64.Z - Retail sale of games and toys
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 2313 0000 3602 0625 8364 
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 | -37,2 |
EBITDA | 0,1 | -0 | -0 | -1912 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -5 |
Equity capital | 0,2 | 0,2 | 0,2 | -19,8 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -129,7 |
Assets | 0,4 | 0,5 | 0,5 | -10,5 |
Net profit (loss) | 0,1 | -0 | -0 | -37,2 |
Cash | 0 | 0,1 | 0,1 | 34,8 |
Net income from sale | 1,1 | 1,6 | 1,4 | -11,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -5 |
Working assets | 0,3 | 0,5 | 0,5 | -9,3 |
Depreciation | 0 | 0 | 0 | 49 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | -14,4 | -24,7 | -10,3 |
Equity capital to total assets | 66,6 | 37,3 | 33,4 | -3,9 |
Gross profit margin | 7,7 | -1,9 | -2,9 | -1 |
EBITDA Margin | 9 | -0 | -0,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 79 | 85 | 6 |
Current financial liquidity indicator | 2.808621406555176 | 1.5727156400680542 | 1.5012731552124023 | -0,1 |
Net dept to EBITDA | -0.10822544991970062 | -297.7131042480469 | -9.44083023071289 | 288,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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