AFORTI FACTOR POLSKA SPÓŁKA AKCYJNA
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
TAX ID1070006505
Rate company:
AFORTI FACTOR POLSKA SPÓŁKA AKCYJNA
TAX ID1070006505
KRS0000274431
Share capital27,128,350.00 zł
address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Website
www.afortifactor.plCategories
Main category
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Register Data
NIP
1070006505 
REGON
140846317
KRS
0000274431
Legal form
joint stock company
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2007-02-19
Date of commencement of economic activity
2007-02-19
Act signature
WA.XIII NS-REJ.KRS/7255/25/326/ADE
Website
WWW.AFORTIFACTOR.PL
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL07 1160 2202 0000 0000 9923 7110 
PL18 2490 0005 0000 4530 7685 1403 PL34 1160 2202 0000 0003 4474 7989 PL74 1160 2202 0000 0001 8099 2063 PL85 1160 2202 0000 0002 7942 2615 PL85 1160 2202 0000 0002 8894 8888 PL88 1160 2202 0000 0003 4844 6306 Show more bank accounts from VAT list (4)
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)  | -4,1 | -28,7 | -9,7 | 66,3 |
EBITDA | -4,3 | -2,7 | -8,3 | -210,7 |
Short time liabilities | 4,7 | 3,5 | 8 | 128,6 |
Equity capital | 34,2 | 6,6 | -4,7 | -170,6 |
Operating profit (EBIT) | -4,3 | -2,7 | -8,3 | -210,7 |
Assets | 39,3 | 12 | 8,3 | -30,4 |
Net profit (loss) | -4,1 | -29,9 | -9,7 | 67,6 |
Cash | 0,1 | 0,2 | 0 | -91,4 |
Net income from sale | 0,3 | 0,1 | 0,4 | 149,6 |
Liabilities and provisions for liabilities | 5,2 | 5,3 | 13 | 144,3 |
Working assets | 14,5 | 10 | 1,2 | -88,1 |
Depreciation | 0 | 0 | 0 | 48,9 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | -450 | 206,5 | 656,5 |
Equity capital to total assets | 86,8 | 55,5 | -56,3 | -111,8 |
Gross profit margin | -1566,1 | -19 839,2 | -2679,5 | 17 159,7 |
EBITDA Margin | -1615,3 | -1850,8 | -2303,9 | -453,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6449 | 8833 | 8087 | -746 |
Current financial liquidity indicator | 3.062647819519043 | 2.848940849304199 | 0.1486707180738449 | -2,7 |
Net dept to EBITDA | -0.9407399296760559 | -1.7540080547332764 | -1.3484418392181396 | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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