Aforti Finance S.A.
Chałubińskiego 8, 00-613 Warszawa
TAX ID5252540891
Rate company:
Aforti Finance S.A.
TAX ID5252540891
KRS0000436229
Share capital29,501,690.00 zł
Not confirmed
address
Chałubińskiego 8, 00-613 Warszawa
Categories
Main category
Register Data
NIP
5252540891 
REGON
146346308
KRS
0000436229
Legal form
joint stock company
ALEO.com Registration Date
2018-06-18
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2012-10-12
Date of commencement of economic activity
2012-10-12
Act signature
WA.XIII NS-REJ.KRS/7258/25/529/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.91.Z - Activities of collection agencies and credit bureaus
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -11,6 | -3,7 | -98,9 | -2588,5 |
EBITDA | -10,9 | -3 | -1,1 | 62,6 |
Short time liabilities | 16,4 | 9,3 | 12,7 | 36,3 |
Equity capital | -1,9 | 8,6 | -4,4 | -151,7 |
Operating profit (EBIT) | -11,4 | -3,3 | -1,4 | 58,8 |
Assets | 21,2 | 17,9 | 8,3 | -53,6 |
Net profit (loss) | -11,6 | -3,7 | -103,2 | -2706 |
Cash | 0 | 0 | 0 | 11 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 23,1 | 9,3 | 12,7 | 36,5 |
Working assets | 4,1 | 4,5 | 4,3 | -2,5 |
Depreciation | 0,5 | 0,3 | 0,2 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 613,9 | -42,9 | 2326,5 | 2369,4 |
Equity capital to total assets | -8,9 | 47,9 | -53,4 | -101,3 |
Gross profit margin | -5831,1 | -10 352,8 | -4521,7 | |
EBITDA Margin | -5480,7 | -8318,9 | -2838,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 232 | 95 969 | 2 147 483 648 | 2 147 387 679 |
Current financial liquidity indicator | 0.246786430478096 | 0.4769245684146881 | 0.3406708836555481 | -0,2 |
Net dept to EBITDA | -1.8159071207046509 | -2.1763758659362793 | -9.914117813110352 | -7,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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