Full name
KUJAWSKO-POMORSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUJAWSKO-POMORSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SP Z O.O.
UL.SZOSA CHEŁMIŃSKA 26, 87-100 TORUŃ
TAX ID9562088789
Phone+48566605765
Rate company:
KUJAWSKO-POMORSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SP Z O.O.
TAX ID9562088789
KRS0000147815
Share capital5,974,000.00 zł
address
UL.SZOSA CHEŁMIŃSKA 26, 87-100 TORUŃ
Phone number
+48566605765Website
http://www.fpk.kujawsko-pomorskie.pl/Categories
Main category
About us
This text has been translated automaticallyThe Kujawsko-Pomorski Loan Guarantee Fund was established in 2002 on the initiative of the Sejmik of the Kuyavian-Pomeranian Voivodeship as part of the implementation of the strategy of the Kuyavian-Pomeranian Voivodeship. The fund is included in the business environment institutions and by providing bank loan guarantees, it supports micro, small and medium enterprises that have their headquarters in the Kuyavian-Pomeranian Voivodship. The guarantee capital of the Company is currently PLN 68 million.
Activity type
service providerRegister Data
NIP
9562088789
REGON
871641894
KRS
0000147815
Legal form
limited liability company
ALEO.com Registration Date
2014-02-24
Register Address
UL. PRZEDZAMCZE 8, 87-100 TORUŃ
Date of registration in KRS
2003-01-17
Date of commencement of economic activity
2003-01-17
Act signature
TO.VII NS-REJ.KRS/1825/25/543
Website
http://www.fpk.kujawsko-pomorskie.pl/
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 5011 0000 9402 0186 1970 
PL57 1020 5011 0000 9902 0126 1577 PL12 1020 5011 0000 9102 0013 1565 
PL17 1160 2202 0000 0001 3144 9660 Show more bank accounts from VAT list (1)
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 | 0,7 | 0,2 | -76,6 |
EBITDA | -0,1 | -0,8 | -1,9 | -134,3 |
Short time liabilities | 3,7 | 0,1 | 0,4 | 192,6 |
Equity capital | 31,7 | 31,9 | 32,1 | 0,5 |
Operating profit (EBIT) | -0,1 | -0,8 | -1,9 | -133,8 |
Assets | 39,2 | 36,2 | 45,9 | 26,7 |
Net profit (loss) | 0 | 0,5 | 0,1 | -81,9 |
Cash | 16,4 | 36,1 | 22,7 | -37 |
Liabilities and provisions for liabilities | 7,6 | 4,3 | 13,8 | 221,5 |
Net income from sale | 1 | 1,1 | 0,9 | -19,3 |
Working assets | 39,2 | 36,2 | 45,9 | 26,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1,6 | 0,3 | -1,3 |
Equity capital to total assets | 80,7 | 88,1 | 69,9 | -18,2 |
Gross profit margin | 2,2 | 61,8 | 17,9 | -43,9 |
EBITDA Margin | -11,9 | -74,9 | -217,4 | -142,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1373 | 46 | 168 | 122 |
Current financial liquidity indicator | 5.1690850257873535 | 8.430732727050781 | 10.406872749328613 | 2 |
Net dept to EBITDA | 138.82015991210938 | 45.38484573364258 | 6.967910289764404 | -38,4 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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