CENTRUM FINANSOWO KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6972378025

KRS0000853902

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. NIEPODLEGŁOŚCI 49, 64-100 LESZNO

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Register Data

Full name

CENTRUM FINANSOWO KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NIEPODLEGŁOŚCI 49, 64-100 LESZNO

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NIP

6972378025

REGON

386726798

KRS

0000853902

Legal form

limited liability company

Register Address

UL. NIEPODLEGŁOŚCI 49, 64-100 LESZNO

Date of registration in KRS

2020-08-07

Date of commencement of economic activity

2020-08-07

Act signature

RDF/679226/24/839

Pkd codes

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

64.19.Z - Other monetary intermediation

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.22.Z - Activities of insurance agents and brokers

66.29.Z - Other activities auxiliary to insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

82.19.Z - Photocopying, document preparation and other specialised office support activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Izabela Maria Szczepaniak

Chairman Of The Board, 54 years old

Mariusz Drozdowski

Member Of The Board, 46 years old

shareholders

Izabela Maria Szczepaniak

51% 51 udziałów o łącznej wartości 2.550,00 zł

Mariusz Drozdowski

49% 49 udziałów o łącznej wartości 2.450,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	0	173,9	308	77,1
EBITDA	0	173,9	308	77,1
Short time liabilities	2,4	8,8	22,4	153,3
Equity capital	33,5	190,4	468,2	145,8
Operating profit (EBIT)	0	173,9	308	77,1
Assets	35,9	199,3	490,6	146,2
Net profit (loss)	0	157	277,6	76,8
Cash	20,8	123,5	444,4	259,8
Liabilities and provisions for liabilities	2,4	8,8	22,4	153,3
Net income from sale	0	349	599	71,6
Working assets	35,9	199,3	490,6	146,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	0	82,5	59,3	-23,2
Equity capital to total assets	93,4	95,6	95,4	-0,2
Gross profit margin		49,8	51,4	1,6
EBITDA Margin		49,8	51,4	1,6
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	9	14	5

Current financial liquidity indicator	15.246742248535156	22.5692195892334	21.9332218170166	-0,7
Net dept to EBITDA		-0.7104332447052002	-1.4430569410324097	-0,7