Full name
CENTRUM POŻYCZKOWO KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CENTRUM POŻYCZKOWO KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. AUGUSTA EMILA FIELDORFA "NILA" 7A / 8, 07-410 OSTROŁĘKA
TAX ID7582358558
Rate company:
CENTRUM POŻYCZKOWO KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582358558
KRS0000587475
Share capital200,000.00 zł
address
UL. GEN. AUGUSTA EMILA FIELDORFA "NILA" 7A / 8, 07-410 OSTROŁĘKA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7582358558
REGON
363067320
KRS
0000587475
Legal form
limited liability company
Register Address
UL. GEN. AUGUSTA EMILA FIELDORFA "NILA" 7A / 8, 07-410 OSTROŁĘKA
Date of registration in KRS
2015-11-25
Date of commencement of economic activity
2015-11-25
Act signature
RDF/666057/24/834
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8,9 | 33,5 | 226,6 | 576,9 |
Gross profit (loss) | -10,9 | 40,4 | 227,6 | 463,3 |
EBITDA | -8,8 | 40,9 | 232,1 | 467,6 |
Short time liabilities | 49,5 | 65,2 | 207,9 | 218,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 379,8 | 413,9 | 608,5 | 47 |
Operating profit (EBIT) | -8,8 | 40,9 | 228 | 457,6 |
Assets | 429,3 | 479,1 | 956,4 | 99,6 |
Net profit (loss) | -12,7 | 34,1 | 204,6 | 499,6 |
Cash | 27,9 | 4,7 | 9,7 | 104,3 |
Net income from sale | 654,3 | 706,9 | 927,5 | 31,2 |
Liabilities and provisions for liabilities | 49,5 | 65,2 | 347,9 | 433,7 |
Working assets | 429,3 | 479,1 | 956,4 | 99,6 |
Other income costs | 0,2 | 7,4 | 1,4 | -81,1 |
Depreciation | 0 | 0 | 4,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 8,2 | 33,6 | 25,4 |
Equity capital to total assets | 88,5 | 86,4 | 63,6 | -22,8 |
Gross profit margin | -1,7 | 5,7 | 24,5 | 18,8 |
EBITDA Margin | -1,3 | 5,8 | 25 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 82 | 48 |
Current financial liquidity indicator | 8.669971466064453 | 7.349326133728027 | 4.600621700286865 | -2,7 |
Net dept to EBITDA | 1.4770416021347046 | 0.2508881986141205 | 0.9277647137641907 | 0,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Leasing-Experts Oddział Ostrowiec Św.
Ostrowiec Świętokrzyski
HAMERA FINANCE TEAM MICHAŁ HAMERA
Szczecin
TaDaM Kancelaria Finansowa
Warszawa
Miasto Kredytowe Rafał Powierża
Warszawa
BARTŁOMIEJ WEŁNOWSKI
Warszawa
JAKILEASING
Pruszków
Habitat Prime Sp. z o.o.
Warszawa
Larry Gate sp. z o.o.
Kraków