Full name
FUNDUSZ WSCHODNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUNDUSZ WSCHODNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 1, 15-282 BIAŁYSTOK
TAX ID7010203085
Rate company:
FUNDUSZ WSCHODNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010203085
KRS0000335496
Share capital60,000.00 zł
address
UL. PIĘKNA 1, 15-282 BIAŁYSTOK
Website
www.funduszwschodni.plCategories
Main category
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Register Data
NIP
7010203085
REGON
141906458
KRS
0000335496
Legal form
limited liability company
Register Address
UL. PIĘKNA 1, 15-282 BIAŁYSTOK
Date of registration in KRS
2009-10-01
Date of commencement of economic activity
2009-10-01
Act signature
RDF/631878/24/81
Website
WWW.FUNDUSZWSCHODNI.PL
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1130 1059 0017 3407 6420 0161 
PL79 1130 1059 0017 3407 6420 0129 PL78 1130 1059 0017 3407 6420 0147 PL77 1130 1059 0017 3407 6420 0165 PL62 1130 1059 0017 3407 6420 0144 PL61 1130 1059 0017 3407 6420 0162 PL52 1130 1059 0017 3407 6420 0130 PL50 1130 1059 0017 3407 6420 0166 PL35 1130 1059 0017 3407 6420 0145 PL34 1130 1059 0017 3407 6420 0163 PL25 1130 1059 0017 3407 6420 0131 PL23 1130 1059 0017 3407 6420 0167 PL18 1130 1059 0017 3407 6420 0160 PL09 1130 1059 0017 3407 6420 0128 PL08 1130 1059 0017 3407 6420 0146 PL07 1130 1059 0017 3407 6420 0164 PL90 1130 1059 0017 3407 6420 0125 PL63 1130 1059 0017 3407 6420 0126 PL36 1130 1059 0017 3407 6420 0127 PL20 1130 1059 0017 3407 6420 0124 PL91 1130 1059 0017 3407 6420 0107 PL86 1130 1059 0017 3407 6420 0100 PL70 1130 1059 0017 3407 6420 0097 PL64 1130 1059 0017 3407 6420 0108 PL43 1130 1059 0017 3407 6420 0098 PL37 1130 1059 0017 3407 6420 0109 PL16 1130 1059 0017 3407 6420 0099 PL10 1130 1059 0017 3407 6420 0110 PL92 1130 1059 0017 3407 6420 0089 PL88 1130 1059 0017 3407 6420 0064 PL77 1130 1059 0017 3407 6420 0068 PL76 1130 1059 0017 3407 6420 0086 PL72 1130 1059 0017 3407 6420 0061 PL65 1130 1059 0017 3407 6420 0090 PL61 1130 1059 0017 3407 6420 0065 PL60 1130 1059 0017 3407 6420 0083 PL50 1130 1059 0017 3407 6420 0069 PL49 1130 1059 0017 3407 6420 0087 PL45 1130 1059 0017 3407 6420 0062 PL34 1130 1059 0017 3407 6420 0066 PL33 1130 1059 0017 3407 6420 0084 PL23 1130 1059 0017 3407 6420 0070 PL22 1130 1059 0017 3407 6420 0088 PL06 1130 1059 0017 3407 6420 0085 PL02 1130 1059 0017 3407 6420 0060 PL07 1130 1059 0017 3407 6420 0067 PL84 1130 1059 0017 3407 6420 0039 PL57 1130 1059 0017 3407 6420 0040 PL41 1130 1059 0017 3407 6420 0037 PL29 1130 1059 0017 3407 6420 0059 PL18 1130 1059 0017 3407 6420 0063 PL14 1130 1059 0017 3407 6420 0038 PL79 1130 1059 0017 3407 6420 0032 PL52 1130 1059 0017 3407 6420 0033 PL05 1130 1059 0017 3407 6420 0006 
PL03 2490 0005 0000 4600 4545 7773 PL33 2490 0005 0000 4520 6142 3996 PL08 2490 0005 0000 4600 6389 3697 PL59 1130 1059 0017 3407 6420 0004 PL75 1130 1059 0017 3407 6420 0007 PL25 1130 1059 0017 3407 6420 0034 PL68 1130 1059 0017 3407 6420 0036 PL95 1130 1059 0017 3407 6420 0035 
PL78 1020 1332 0000 1402 0757 5071 PL32 1130 1059 0017 3407 6420 0005 PL53 1130 1059 0017 3407 6420 0015 PL96 1130 1059 0017 3407 6420 0017 PL80 1130 1059 0017 3407 6420 0014 PL86 1130 1059 0017 3407 6420 0003 PL09 1130 1059 0017 3407 6420 0031 PL26 1130 1059 0017 3407 6420 0016 PL36 1130 1059 0017 3407 6420 0030 Show more bank accounts from VAT list (69)
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 | % | |
Profit (loss) on sale  | 1,4 | 1,4 | 1,3 | -7,8 |
Gross profit (loss) | 1,4 | 1,4 | 1,2 | -16 |
EBITDA | 1,4 | 1,4 | 1,3 | -8,9 |
Short time liabilities | 0,6 | 0,3 | 0,5 | 55,8 |
Other operating costs | 0 | 0 | 0 | 54,3 |
Equity capital | 4,9 | 6,1 | 6,5 | 6 |
Operating profit (EBIT) | 1,4 | 1,4 | 1,3 | -9 |
Assets | 84,2 | 85,4 | 93,2 | 9,1 |
Net profit (loss) | 1,3 | 1,2 | 1 | -16,1 |
Cash | 7,4 | 5,4 | 3,3 | -38,1 |
Net income from sale | 2,5 | 2,6 | 2,6 | 1,6 |
Liabilities and provisions for liabilities | 79,3 | 79,3 | 86,7 | 9,4 |
Working assets | 8,7 | 9,9 | 9,7 | -2,1 |
Other income costs | 0,1 | 0 | 0 | -60 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 20,3 | 16,1 | -4,2 |
Equity capital to total assets | 5,8 | 7,2 | 7 | -0,2 |
Gross profit margin | 56,4 | 53,3 | 44 | -9,3 |
EBITDA Margin | 57 | 54,6 | 49 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 46 | 70 | 24 |
Current financial liquidity indicator | 15.568964004516602 | 30.860044479370117 | 19.395484924316406 | -11,5 |
Net dept to EBITDA | 49.93141555786133 | 52.452728271484375 | 64.7975082397461 | 12,3 |
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
Annual financial report
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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