Full name
GC FAKTORING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GC FAKTORING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ABPA ANTONIEGO BARANIAKA 88C, 61-131 POZNAŃ
TAX ID7773270550
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GC FAKTORING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773270550
KRS0000642184
Share capital1,000,000.00 zł
address
UL. ABPA ANTONIEGO BARANIAKA 88C, 61-131 POZNAŃ
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Register Data
NIP
7773270550
REGON
365648557
KRS
0000642184
Legal form
limited liability company
Register Address
UL. ABPA ANTONIEGO BARANIAKA 88C, 61-131 POZNAŃ
Date of registration in KRS
2016-10-17
Date of commencement of economic activity
2016-10-17
Act signature
PO.VIII NS-REJ.KRS/41071/24/761/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66 - Activities supporting financial services, insurance, and pension funds
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 1124 0000 4230 9600 1002 
PL54 1140 1124 0000 4230 9600 1005 PL65 1140 1124 0000 4230 9600 1001 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 | % | |
Profit (loss) on sale  | 0,5 | 2,3 | 3 | 30 |
Gross profit (loss) | -0,5 | -3,2 | -5,7 | -79,9 |
EBITDA | 1,2 | 1,9 | 0,8 | -56,3 |
Short time liabilities | 42,1 | 65,6 | 85,2 | 29,8 |
Other operating costs | 0,8 | 0,6 | 3,7 | 469,6 |
Equity capital | -6,5 | -9,6 | -15,3 | -59,2 |
Operating profit (EBIT) | 1,1 | 1,8 | 0,8 | -57,5 |
Assets | 35,7 | 56 | 69,9 | 24,7 |
Net profit (loss) | -0,5 | -3,2 | -5,7 | -79,9 |
Cash | 14,4 | 17,1 | 0,3 | -98,3 |
Net income from sale | 3,6 | 6,2 | 7,6 | 22,3 |
Liabilities and provisions for liabilities | 42,1 | 65,6 | 85,2 | 29,8 |
Working assets | 35,7 | 56 | 69,9 | 24,8 |
Other income costs | 1,5 | 0,2 | 1,5 | 755,4 |
Depreciation | 0,1 | 0 | 0 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 32,9 | 37,2 | 4,3 |
Equity capital to total assets | -18,1 | -17,2 | -21,9 | -4,7 |
Gross profit margin | -13,8 | -51,1 | -75,2 | -24,1 |
EBITDA Margin | 32,7 | 30,3 | 10,8 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4262 | 3871 | 4106 | 235 |
Current financial liquidity indicator | 0.8461256623268127 | 0.8532466292381287 | 0.8201939463615417 | -0,1 |
Net dept to EBITDA | 20.916898727416992 | 22.963539123535156 | 98.14496612548828 | 75,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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