Full name
KUJAWSKO-POMORSKA AGENCJA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUJAWSKO-POMORSKA AGENCJA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK STAROMIEJSKI 36-38, 87-100 TORUŃ
TAX ID8792216552
Rate company:
KUJAWSKO-POMORSKA AGENCJA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792216552
KRS0000022280
Share capital60,000.00 zł
address
UL. RYNEK STAROMIEJSKI 36-38, 87-100 TORUŃ
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Main category
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Register Data
NIP
8792216552
REGON
871243716
KRS
0000022280
Legal form
limited liability company
Register Address
UL. RYNEK STAROMIEJSKI 36-38, 87-100 TORUŃ
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
RDF/712057/25/956
Pkd codes
69.10.Z - Legal activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,5 | 0,4 | -24,1 |
EBITDA | -0,1 | -0,2 | -0,1 | 75,8 |
Short time liabilities | 0 | 0 | 0 | -13 |
Equity capital | 0,5 | 0,6 | 0,4 | -32 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 76 |
Assets | 60,9 | 50,3 | 49,7 | -1,2 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -24 |
Cash | 0,2 | 0,3 | 0,2 | -54,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 60,4 | 49,7 | 49,3 | -0,9 |
Working assets | 60,9 | 50,3 | 49,7 | -1,3 |
Depreciation | 0 | 0 | 0 | -79,1 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 77,1 | 86,2 | 9,1 |
Equity capital to total assets | 0,8 | 1,3 | 0,9 | -0,4 |
Gross profit margin | 759 | 5435,3 | 4676,3 | |
EBITDA Margin | -536 | -2268,9 | -1732,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 207 | 2 147 483 648 | 2 147 483 441 |
Current financial liquidity indicator | 1.0076652765274048 | 1.0120038986206055 | 1.007908582687378 | 0 |
Net dept to EBITDA | 1.5883698463439941 | 1.494223952293396 | 2.835477113723755 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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