Full name
KUJAWSKO-POMORSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUJAWSKO-POMORSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDZAMCZE 8, 87-100 TORUŃ
TAX ID9562324238
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KUJAWSKO-POMORSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562324238
KRS0000671974
Share capital2,500,000.00 zł
address
UL. PRZEDZAMCZE 8, 87-100 TORUŃ
Website
www.kpfr.plCategories
Main category
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Register Data
NIP
9562324238
REGON
366974655
KRS
0000671974
Legal form
limited liability company
Register Address
UL. PRZEDZAMCZE 8, 87-100 TORUŃ
Date of registration in KRS
2017-04-04
Date of commencement of economic activity
2017-04-04
Act signature
TO.VII NS-REJ.KRS/12204/23/966/ADE
Website
WWW.KPFR.PL
Pkd codes
64.92.Z - Other forms of credit granting
58.11.Z - Publishing of books
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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
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)  | 1,3 | 2,1 | 2,5 | 18 |
EBITDA | 1,4 | 1,8 | 2,1 | 12,1 |
Short time liabilities | 1,5 | 0,5 | 326,6 | 64 768,1 |
Equity capital | 6,3 | 8,3 | 12,5 | 51,5 |
Operating profit (EBIT) | 1,3 | 1,8 | 2 | 9,1 |
Assets | 593,6 | 618,1 | 869,3 | 40,6 |
Net profit (loss) | 1,1 | 1,6 | 1,9 | 14 |
Cash | 105,2 | 223,4 | 488,6 | 118,7 |
Liabilities and provisions for liabilities | 587,3 | 609,9 | 856,8 | 40,5 |
Net income from sale | 4,1 | 5,3 | 6,2 | 17,5 |
Working assets | 277,3 | 316,5 | 577,7 | 82,5 |
Depreciation | 0 | 0 | 0,1 | 226,3 |
% | % | % | p.p. | |
Profitability of capital | 17 | 19,7 | 14,8 | -4,9 |
Equity capital to total assets | 1,1 | 1,3 | 1,4 | 0,1 |
Gross profit margin | 33 | 39,5 | 39,7 | 0,2 |
EBITDA Margin | 33,5 | 35 | 33,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 35 | 19 287 | 19 252 |
Current financial liquidity indicator | 177.64303588867188 | 587.6710205078125 | 1.7683807611465454 | -585,9 |
Net dept to EBITDA | 352.4571228027344 | 209.44419860839844 | 20.089014053344727 | -189,3 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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