Full name
KUJAWSKO-POMORSKI FUNDUSZ POŻYCZKOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUJAWSKO POMORSKI FUNDUSZ POŻYCZKOWY Sp. z o.o.
Włocławska 167, 87-100 Toruń
TAX ID9562138642
Phone+48566995450
Rate company:
KUJAWSKO POMORSKI FUNDUSZ POŻYCZKOWY Sp. z o.o.
TAX ID9562138642
KRS0000225897
Share capital31,629,000.00 zł
address
Włocławska 167, 87-100 Toruń
Phone number
+48566995450Website
http://www.pozyczki.kujawsko-pomorskie.pl/Categories
Main category
About us
This text has been translated automaticallyKujawsko Pomorski Fundusz Pożyczkowy Sp. z o. o. supports micro and small enterprises in accessing external financing.
Activity type
service providerRegister Data
NIP
9562138642
REGON
871723445
KRS
0000225897
Legal form
limited liability company
ALEO.com Registration Date
2014-02-06
Register Address
UL. HENRYKA SIENKIEWICZA 38, 87-100 TORUŃ
Date of registration in KRS
2005-01-10
Date of commencement of economic activity
2005-01-10
Act signature
TO.VII NS-REJ.KRS/3113/25/855
Website
http://www.pozyczki.kujawsko-pomorskie.pl/
Pkd codes
64.92.B - Other forms of credit granting not elsewhere classified
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
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
82.10.Z - Office administrative support activities, including related services
82.99.B - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
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)  | 1,8 | 1,6 | 1,3 | -18,1 |
EBITDA | 2,1 | 1 | 0,6 | -44,3 |
Short time liabilities | 0,7 | 1,3 | 0,6 | -50 |
Equity capital | 35,6 | 38,9 | 41,4 | 6,3 |
Operating profit (EBIT) | 1,6 | 0,4 | -0,1 | -135,7 |
Assets | 436,9 | 445,1 | 428 | -3,9 |
Net profit (loss) | 0,8 | 0,8 | 0,5 | -40,5 |
Cash | 81,7 | 56,7 | 45 | -20,6 |
Net income from sale | 13 | 12 | 11,8 | -1,5 |
Liabilities and provisions for liabilities | 401,3 | 406,2 | 386,6 | -4,8 |
Working assets | 411,8 | 419,8 | 395,4 | -5,8 |
Depreciation | 0,5 | 0,6 | 0,7 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,1 | 1,2 | -0,9 |
Equity capital to total assets | 7,7 | 8,7 | 9,7 | 1 |
Gross profit margin | 13,5 | 13,3 | 11,1 | -2,2 |
EBITDA Margin | 15,8 | 8,4 | 4,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 39 | 20 | -19 |
Current financial liquidity indicator | 20.17788314819336 | 13.14573860168457 | 8.671512603759766 | -4,4 |
Net dept to EBITDA | 147.61495971679688 | 326.11907958984375 | 557.3118286132812 | 231,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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