Full name
INKASO KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INKASO KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
TAX ID1070025365
Rate company:
INKASO KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070025365
KRS0000450302
Share capital5,000.00 zł
address
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
Categories
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Register Data
NIP
1070025365
REGON
146508113
KRS
0000450302
Legal form
limited liability company
Register Address
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
Date of registration in KRS
2013-02-07
Date of commencement of economic activity
2013-02-07
Act signature
WA.XIII NS-REJ.KRS/13505/25/747
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management 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
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 2851 0000 0001 2047 1000 
PL88 1090 1030 0000 0001 2299 6558 PL86 1090 2851 0000 0001 2047 0817 PL64 1090 1043 0000 0001 3758 8379 PL55 1090 1030 0000 0001 2299 6570 Show more bank accounts from VAT list (2)
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)  | -18,8 | 2,1 | -1 | -146,7 |
EBITDA | -8,6 | -8,1 | -1 | 87,7 |
Short time liabilities | 7,7 | 3 | 2,6 | -11,6 |
Equity capital | -9,3 | -7,5 | -8,4 | -13 |
Operating profit (EBIT) | -8,6 | -8,1 | -1 | 87,7 |
Assets | 102,4 | 112,9 | 3,7 | -96,7 |
Net profit (loss) | -18,8 | 1,9 | -1 | -151,5 |
Cash | 0 | 0 | 0 | 628,6 |
Liabilities and provisions for liabilities | 111,8 | 120,4 | 12,1 | -89,9 |
Net income from sale | 0,1 | 0,1 | 4,3 | 3137,3 |
Working assets | 102,4 | 112,9 | 3,7 | -96,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 201,2 | -25,3 | 11,5 | 36,8 |
Equity capital to total assets | -9,1 | -6,6 | -228,1 | -221,5 |
Gross profit margin | -21 607,8 | 1561,2 | -22,5 | -1583,7 |
EBITDA Margin | -9916,1 | -6074,3 | -23 | 6051,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 398 | 8198 | 224 | -7974 |
Current financial liquidity indicator | 0.9163775444030762 | 0.938021183013916 | 1.396807074546814 | 0,5 |
Net dept to EBITDA | -0.5913812518119812 | -0.23150436580181122 | 0.016663774847984314 | 0,2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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