EVEREST FINANSE SPÓŁKA AKCYJNA
UL. STARY RYNEK 88, 61-772 POZNAŃ
TAX ID7831722320
Rate company:
EVEREST FINANSE SPÓŁKA AKCYJNA
TAX ID7831722320
KRS0000541824
Share capital105,000,000.00 zł
address
UL. STARY RYNEK 88, 61-772 POZNAŃ
Website
www.bocianpozyczki.plCategories
Main category
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Register Data
NIP
7831722320 
REGON
360730596
KRS
0000541824
Legal form
joint stock company
Register Address
UL. STARY RYNEK 88, 61-772 POZNAŃ
Date of registration in KRS
2015-02-06
Date of commencement of economic activity
2015-02-06
Act signature
PO.VIII NS-REJ.KRS/6252/25/52/ADE
Website
WWW.BOCIANPOZYCZKI.PL
Pkd codes
64.19.Z - Other monetary intermediation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.81.Z - Retail sale of motor vehicles
47.9 - Retail sale via intermediaries
62.10.B - Programming activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.12.Z - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1405 0000 0001 5770 9449 
PL72 1090 1405 0000 0001 5432 6324 PL95 1090 1405 0000 0001 4880 3991 PL80 1090 1405 0000 0001 4878 3018 PL32 1090 1405 0000 0001 4878 3009 PL33 1090 1405 0000 0001 4259 7786 
PL04 1140 1124 0000 3703 9000 1007 PL07 1090 1405 0000 0001 4459 5484 
PL08 1240 6902 1111 0010 6953 2068 PL19 1240 6902 1111 0010 6691 1512 
PL20 9076 0008 2001 0016 5666 0001 PL22 1240 6902 1111 0010 8126 7070 PL23 1240 6902 1111 0010 6691 1440 PL25 1090 1405 0000 0001 3688 2302 PL26 1240 6902 1111 0010 6683 5629 PL38 1240 6902 1111 0010 6683 5704 PL43 1240 6902 1111 0010 5811 0561 PL45 1090 1405 0000 0001 4284 5987 PL48 1090 1405 0000 0001 3257 2760 PL53 1090 1405 0000 0001 3519 8266 PL58 1140 1124 0000 3703 9000 1005 PL59 1090 1405 0000 0001 3663 2400 PL65 1240 6902 1111 0010 5745 5124 PL69 1140 1124 0000 3703 9000 1001 PL72 1090 1405 0000 0001 3519 8506 PL73 1090 1405 0000 0001 4658 7646 PL74 1140 1124 0000 3703 9000 1008 PL83 1090 1405 0000 0000 4002 8504 PL84 1240 6902 1111 0010 6122 4008 PL85 1140 1124 0000 3703 9000 1004 PL91 1090 1405 0000 0001 4356 3832 PL98 1240 6902 1111 0010 5745 5209 Show more bank accounts from VAT list (29)
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)  | 5,7 | -10,7 | -38,4 | -258,1 |
EBITDA | 57,6 | 41,5 | 5,1 | -87,7 |
Short time liabilities | 298,8 | 295,1 | 254,7 | -13,7 |
Equity capital | 133,8 | 129,8 | 57,3 | -55,9 |
Operating profit (EBIT) | 43,2 | 31,8 | -6 | -118,8 |
Assets | 643,3 | 575,4 | 378,4 | -34,2 |
Net profit (loss) | -16,4 | -4 | -72,5 | -1701,7 |
Cash | 8,2 | 3,3 | 3,5 | 5,6 |
Net income from sale | 339,3 | 389,7 | 299,2 | -23,2 |
Liabilities and provisions for liabilities | 509,4 | 445,6 | 321,1 | -27,9 |
Working assets | 541,4 | 390,6 | 269 | -31,1 |
Depreciation | 14,4 | 9,6 | 11,1 | 15 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -3,1 | -126,6 | -123,5 |
Equity capital to total assets | 20,8 | 22,6 | 15,1 | -7,5 |
Gross profit margin | 1,7 | -2,8 | -12,8 | -10 |
EBITDA Margin | 17 | 10,6 | 1,7 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 276 | 311 | 35 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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