Full name
INKASO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INKASO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY
TAX ID6452536305
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INKASO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452536305
KRS0000441110
Share capital400,000.00 zł
address
UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
6452536305
REGON
243070239
KRS
0000441110
Legal form
limited liability company
Register Address
UL. GLIWICKA 35, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2012-11-28
Date of commencement of economic activity
2012-11-28
Act signature
GL.X NS-REJ.KRS/11641/23/380/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3002 8553 6023 
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 | 0 | 0 | -63,5 |
Gross profit (loss) | 0 | 0,1 | 0 | -81,1 |
EBITDA | 0 | 0,1 | 0 | -37,9 |
Short time liabilities | 0 | 0 | 0 | -29,5 |
Other operating costs | 0 | 0 | 0 | 291,2 |
Equity capital | 0,8 | 0,8 | 0,8 | 1,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -82,4 |
Assets | 1,4 | 0,9 | 0,9 | -0,2 |
Net profit (loss) | 0 | 0,1 | 0 | -81,1 |
Cash | 0,6 | 0,1 | 0,1 | 83,6 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0 | -28 |
Net income from sale | 0,1 | 0,1 | 0,2 | 47,2 |
Working assets | 0,8 | 0,1 | 0,2 | 36,5 |
Other income costs | 0 | 0,1 | 0 | -86,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2 | 8,2 | 1,5 | -6,7 |
Equity capital to total assets | 55,1 | 94 | 95,6 | 1,6 |
Gross profit margin | 53,8 | 58,1 | 7,4 | -50,7 |
EBITDA Margin | 9,4 | 59,9 | 25,2 | -34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 124 | 59 | -65 |
Current financial liquidity indicator | 38.111881256103516 | 3.2908523082733154 | 6.374545097351074 | 3,1 |
Net dept to EBITDA | -8.990494728088379 | -0.8519747257232666 | -2.7028677463531494 | -1,8 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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