Full name
BNP PARIBAS FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BNP PARIBAS FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 2, 01-211 WARSZAWA
TAX ID9661767430
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BNP PARIBAS FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661767430
KRS0000225155
Share capital10,410,000.00 zł
address
UL. MARCINA KASPRZAKA 2, 01-211 WARSZAWA
Website
http://faktoring.bnpparibas.plCategories
Main category
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Register Data
NIP
9661767430
REGON
052255107
KRS
0000225155
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 2, 01-211 WARSZAWA
Date of registration in KRS
2004-12-29
Date of commencement of economic activity
2004-12-29
Act signature
RDF/711883/25/140
Website
HTTP://FAKTORING.BNPPARIBAS.PL
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Assets  | 5,7 | 8,5 | 8,3 | -2 |
Gross profit (loss) | 0,1 | 0 | 0 | -68,9 |
EBITDA | 0,1 | 0,4 | 0,5 | 38,8 |
Net profit (loss) | 0 | 0 | 0 | -80,8 |
Cash | 0,2 | 0,2 | 0,3 | 47,1 |
Liabilities and provisions for liabilities | 5,7 | 8,4 | 8,3 | -1,7 |
Net income from sale | 0,1 | 0,4 | 0,6 | 38,5 |
Short time liabilities | 5,7 | 8,4 | 8,3 | -1,7 |
Working assets | 5,7 | 8,5 | 8,3 | -2 |
Equity capital | 0,1 | 0 | 0 | -62,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 38,9 |
Depreciation | 0 | 0 | 0 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 77,5 | 39,8 | -37,7 |
Equity capital to total assets | 1 | 0,5 | 0,2 | -0,3 |
Gross profit margin | 43,3 | 10,4 | 2,3 | -8,1 |
EBITDA Margin | 52,3 | 83,9 | 84,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 206 | 7136 | 5063 | -2073 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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