Full name
GOODWILL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Goodwill Finance sp. z o.o.
Aleja Wincentego Witosa 31 /8 A, 00-710 Warszawa
TAX ID5213827269
Rate company:
Goodwill Finance sp. z o.o.
TAX ID5213827269
KRS0000738969
Share capital5,000.00 zł
Not confirmed
address
Aleja Wincentego Witosa 31 /8 A, 00-710 Warszawa
Categories
Main category
Register Data
NIP
5213827269
REGON
380204580
KRS
0000738969
Legal form
limited liability company
ALEO.com Registration Date
2019-09-04
Register Address
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
Date of registration in KRS
2018-07-03
Date of commencement of economic activity
2018-07-03
Act signature
WA.XIII NS-REJ.KRS/11972/21/41/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 4900 0000 8802 3116 9518 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,3 | 1,4 | 14,3 | 903,5 |
EBITDA | 1,3 | 1,4 | 14,3 | 900,5 |
Short time liabilities | 26 | 34,8 | 3,6 | -89,6 |
Equity capital | -10,9 | -9,4 | 4,9 | 151,6 |
Operating profit (EBIT) | 1,3 | 1,4 | 14,3 | 900,5 |
Assets | 15,2 | 25,4 | 8,5 | -66,6 |
Net profit (loss) | 1,3 | 1,4 | 14,3 | 903,5 |
Cash | 13,1 | 16,1 | 6,6 | -58,8 |
Net income from sale | 107,9 | 156,2 | 197,7 | 26,6 |
Liabilities and provisions for liabilities | 26 | 34,8 | 3,6 | -89,6 |
Working assets | 15,2 | 25,4 | 8,2 | -67,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | -15,1 | 293,8 | 308,9 |
Equity capital to total assets | -71,5 | -37,1 | 57,3 | 94,4 |
Gross profit margin | 1,2 | 0,9 | 7,2 | 6,3 |
EBITDA Margin | 1,2 | 0,9 | 7,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 81 | 7 | -74 |
Current financial liquidity indicator | 0.5832175016403198 | 0.7293137907981873 | 2.2630419731140137 | 1,6 |
Net dept to EBITDA | -9.531057357788086 | -10.60802936553955 | -0.4652021527290344 | 10,1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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