COFACE POLAND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262879958

KRS0000237699

Share capital144,600.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA

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Register Data

Full name

COFACE POLAND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA

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NIP

5262879958

REGON

140176762

KRS

0000237699

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA

Date of registration in KRS

2005-07-09

Date of commencement of economic activity

2005-07-09

Act signature

WA.XII NS-REJ.KRS/48042/23/693/ADE

Pkd codes

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.19.Z - Other monetary intermediation

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.21.Z - Risk assessment and loss estimation activities

66.22.Z - Insurance agent and broker activities

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

69.20.Z - Accounting, bookkeeping and tax consultancy

73.20.Z - Market research and public opinion polling

82.91.Z - Activities of collection agencies and credit bureaus

Payer VAT status

Active

Vat list bank account(s)

PL69 1840 0007 2214 3810 0810 1919

PL52 1840 0007 2214 3810 0819 0010

PL97 1840 0007 2214 3810 0810 4519

PL66 1840 0007 2214 3810 0810 3719

PL12 1840 0007 2214 3810 0700 1219

PL08 1840 0007 2214 3820 0810 1819

PL54 1840 0007 2214 3820 0819 0910

PL55 1840 0007 2214 3820 0810 2719

PL86 1840 0007 2214 3820 0810 3519

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB WICEPREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM ZARZĄDU LUB Z PROKURENTEM.

MANAGEMENT

Łukasz Kiliński

Chairman Of The Board, 43 years old

Szymon Michał Wiliński

Vice President, 50 years old

shareholders

COMPAGNIE FRANCAISE D'ASSURANCE POUR LE COMMERCE EXTERIEUR (COFACE)

34.58% 1000 udziałów o łącznej wartości 50.000,00 zł

COFACE CENTRAL EUROPE HOLDING GMBH

65.42% 1892 udziały o łącznej wartości 94.600,00 zł.

proxies

Aleksandra Charuba Czarnocka

prokura total for operation with member of the management proxy or, 42 years old

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)	8,9	5,2	1,2	-76,8
EBITDA	8,7	5,9	1,8	-70,2
Short time liabilities	3,8	2,7	5,9	122,5
Equity capital	7,5	4,4	1,1	-75,4
Operating profit (EBIT)	9,2	5,2	1,3	-74,3
Assets	19,8	16,9	17,8	5,3
Net profit (loss)	7,3	4,2	0,9	-79,2
Cash	11,5	6,5	4,9	-24,5
Liabilities and provisions for liabilities	12,3	12,5	16,7	33,4
Net income from sale	40,1	41,5	43,9	5,8
Working assets	14,9	11,7	13,2	13
Depreciation	-0,4	0,7	0,4	-39,9
	%	%	%	p.p.
Profitability of capital	97,2	95,2	80,5	-14,7
Equity capital to total assets	37,9	25,9	6	-19,9
Gross profit margin	22,2	12,7	2,8	-9,9
EBITDA Margin	21,8	14,2	4	-10,2
	Days	Days	Days	Days
Short term commitment turnover cycle	34	24	49	25

Current financial liquidity indicator		1.100037693977356	0.9979912042617798	-0,1
Net dept to EBITDA		-0.7947695255279541	-2.0867183208465576	-1,3