Creditreform Polska Sp. z o.o.

TAX ID5260209320

Share capital670,000.00 zł

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address

Mysłowicka 14A, 01-612 Warszawa

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Register Data

Full name

"CREDITREFORM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JULIUSZA KOSSAKA 17, 01-576 WARSZAWA

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NIP

5260209320

REGON

010597579

KRS

0000164993

Legal form

limited liability company

ALEO.com Registration Date

2014-06-27

Register Address

UL. JULIUSZA KOSSAKA 17, 01-576 WARSZAWA

Date of registration in KRS

2003-06-18

Date of commencement of economic activity

2003-06-18

Act signature

RDF/715572/25/330

Pkd codes

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

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

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

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

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

70.22.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

80.30.Z - Detective and security activities

82.91.Z - Activities of collection agencies and credit bureaus

Payer VAT status

Active

Vat list bank account(s)

PL14 1030 1654 0000 0000 0642 6036

PL16 1030 1654 0000 0000 0642 6000

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI

MANAGEMENT

Jacek Kazimierz Koziaczy

Chairman Of The Board, 61 years old

shareholders

E.V. INKASSO UND BETEILIGUNGSGESELLSCHAFT MBH

75% 5024 udziałów o łącznej wartości 502.400,00 zł

Jacek Kazimierz Koziaczy

25% 1675 udziałów o łącznej wartości 167.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,5	1,3	0,8	-38,4
EBITDA	0,6	1,3	0,8	-37,3
Short time liabilities	0,5	0,2	0,4	104,1
Equity capital	0,8	1,7	2,4	39,5
Operating profit (EBIT)	0,6	1,3	0,8	-38,3
Assets	1,3	2,9	4,1	37,9
Net profit (loss)	0,5	1,1	0,7	-39,6
Cash	1	2,5	3,6	44,2
Net income from sale	6,4	6,7	6,9	2,8
Liabilities and provisions for liabilities	0,5	1,2	1,6	35,5
Working assets	1,3	2,8	3,9	39,8
Depreciation	0	0	0	14,1
	%	%	%	p.p.
Profitability of capital	60,6	65,4	28,3	-37,1
Equity capital to total assets	60,8	59,2	59,9	0,7
Gross profit margin	8,6	18,8	11,2	-7,6
EBITDA Margin	9,1	19,4	11,8	-7,6
	Days	Days	Days	Days
Short term commitment turnover cycle	27	11	21	10

Current financial liquidity indicator	2.4619650840759277	2.350376844406128	2.4236979484558105	0
Net dept to EBITDA	-1.6929858922958374	-1.949144959449768	-4.480711936950684	-2,6