Full name
"ASSET BASED FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ASSET BASED FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BACHUSA 6, 04-814 WARSZAWA
TAX ID9512272858
Rate company:
"ASSET BASED FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512272858
KRS0000209953
Share capital50,000.00 zł
address
UL. BACHUSA 6, 04-814 WARSZAWA
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Register Data
NIP
9512272858
REGON
016556073
KRS
0000209953
Legal form
limited liability company
Register Address
UL. BACHUSA 6, 04-814 WARSZAWA
Date of registration in KRS
2004-06-09
Date of commencement of economic activity
2004-06-09
Act signature
WA.XIV NS-REJ.KRS/13954/23/349/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19 - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 2030 0045 1110 0000 0415 9170 
PL25 1440 1101 0000 0000 0934 4268 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 | 0,1 | 0,1 | -11,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -11,7 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 184,3 |
Equity capital | 0,4 | 0,5 | 0,6 | 17,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -11,7 |
Assets | 0,6 | 0,7 | 1,2 | 65,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -11,7 |
Cash | 0,3 | 0,2 | 0,2 | 6,3 |
Net income from sale | 1,3 | 1,9 | 2,5 | 32,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 181 |
Working assets | 0,6 | 0,7 | 1,2 | 70,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 19,8 | 14,9 | -4,9 |
Equity capital to total assets | 64,3 | 70,8 | 50,3 | -20,5 |
Gross profit margin | 8,5 | 6 | 4 | -2 |
EBITDA Margin | 8,6 | 6 | 4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 41 | 87 | 46 |
Current financial liquidity indicator | 2.764009475708008 | 3.184257984161377 | 1.9279085397720337 | -1,3 |
Net dept to EBITDA | -2.280256748199463 | -1.8231675624847412 | -2.1948041915893555 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
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