Full name
KANCELARIA BROKERSKA INTEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CRB FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 301, 60-406 POZNAŃ
TAX ID7812007438
Rate company:
CRB FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812007438
KRS0000833872
Share capital5,500.00 zł
Not confirmed
address
UL. JANA HENRYKA DĄBROWSKIEGO 301, 60-406 POZNAŃ
Categories
Main category
Register Data
NIP
7812007438
REGON
385789584
KRS
0000833872
Legal form
limited liability company
ALEO.com Registration Date
2022-07-06
Register Address
UL. ALEJA WOJSKA POLSKIEGO 86, 70-482 SZCZECIN
Date of registration in KRS
2020-03-11
Date of commencement of economic activity
2020-03-11
Act signature
PO.VIII NS-REJ.KRS/2623/25/610/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 4027 0000 1702 1601 2666 
Other bank account(s)
PL37 1020 4027 0000 1702 1601 2666 
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)  | 50,1 | 46,9 | -30,7 | -165,3 |
EBITDA | 50,1 | 46,9 | -30,7 | -165,3 |
Short time liabilities | 22,5 | 20,1 | 14,8 | -26,4 |
Equity capital | 65,2 | 108,9 | 78,2 | -28,2 |
Operating profit (EBIT) | 50,1 | 46,9 | -30,7 | -165,3 |
Assets | 108,5 | 130 | 94 | -27,7 |
Net profit (loss) | 46,8 | 43,6 | -30,7 | -170,2 |
Cash | 11,3 | 52 | 50,6 | -2,7 |
Liabilities and provisions for liabilities | 43,3 | 21,2 | 15,8 | -25,4 |
Net income from sale | 314,6 | 347 | 397,6 | 14,6 |
Working assets | 108,1 | 128,4 | 94 | -26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 40,1 | -39,2 | -79,3 |
Equity capital to total assets | 60,1 | 83,7 | 83,2 | -0,5 |
Gross profit margin | 15,9 | 13,5 | -7,7 | -21,2 |
EBITDA Margin | 15,9 | 13,5 | -7,7 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 14 | -7 |
Current financial liquidity indicator | 2.4990463256835938 | 6.069931983947754 | 5.956290245056152 | -0,1 |
Net dept to EBITDA | -0.2249670922756195 | -1.1084438562393188 | 1.6501736640930176 | 2,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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