Full name
NL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID7010999084
Rate company:
NL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010999084
KRS0000862902
Share capital5,000.00 zł
Not confirmed
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Categories
Main category
Register Data
NIP
7010999084
REGON
387217662
KRS
0000862902
Legal form
limited liability company
ALEO.com Registration Date
2025-02-13
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2020-10-02
Date of commencement of economic activity
2020-10-02
Act signature
RDF/693204/25/96
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -0,5 | -23,8 | -5030,2 |
Gross profit (loss) | -0,5 | -24 | -4983,5 |
EBITDA | -0,5 | -24 | -5062,3 |
Short time liabilities | 0,1 | 70,5 | 76 447,3 |
Other operating costs | 0 | 0,3 | -∞ |
Equity capital | -19,5 | 4,5 | 123,3 |
Operating profit (EBIT) | -0,5 | -24 | -5062,3 |
Assets | 4,6 | 51 | 1004,5 |
Net profit (loss) | -0,5 | -24 | -4983,5 |
Cash | 4,6 | 0,7 | -83,9 |
Net income from sale | 0 | 63,8 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 70,5 | 76 447,3 |
Working assets | 4,6 | 32,8 | 609,1 |
Other income costs | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2,4 | -530 | -532,4 |
Equity capital to total assets | -421,5 | 8,9 | 430,4 |
Gross profit margin | -37,6 | ||
EBITDA Margin | -37,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 403 | -2 147 483 245 |
Current financial liquidity indicator | 50.1792106628418 | 0.4646585285663605 | -49,7 |
Net dept to EBITDA | 9.75847053527832 | -1.8060708045959473 | -11,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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