KUJAWSKO POMORSKI FUNDUSZ POŻYCZKOWY Sp. z o.o.
Włocławska 167, 87-100 Toruń
TAX ID9562138642
Phone+48566995450
Rate company:
ALEO.com Companies Company services Financial and consulting services Loans Profile of company KUJAWSKO POMORSKI FUNDUSZ POŻYCZKOWY Sp. z o.o.
KUJAWSKO POMORSKI FUNDUSZ POŻYCZKOWY Sp. z o.o.
TAX ID9562138642
KRS0000225897
Share capital31,629,000.00 zł
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address

Włocławska 167, 87-100 Toruń

Phone number

+48566995450

Website

http://www.pozyczki.kujawsko-pomorskie.pl/

About us

This text has been translated automatically

Kujawsko Pomorski Fundusz Pożyczkowy Sp. z o. o. supports micro and small enterprises in accessing external financing.

Activity type

service provider

Register Data

Full name

KUJAWSKO-POMORSKI FUNDUSZ POŻYCZKOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HENRYKA SIENKIEWICZA 38, 87-100 TORUŃ

NIP

9562138642
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REGON

871723445
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KRS

0000225897
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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/3016/24/954

Website

http://www.pozyczki.kujawsko-pomorskie.pl/

Pkd codes

64.92.Z - Other credit granting

61.90.Z - Other telecommunications activities

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.20.Z - Rental and operating of own or leased real estate

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

70.22.Z - Business and other management consultancy activities

77.33.Z - Rental and leasing of office machinery and equipment, including computers

82.11.Z - Office administrative service activities

82.99.Z - Other business support service activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SĄ: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO-PREZES ZARZĄDU JEDNOOSOBOWO, ZAŚ W PRZYPADKU ZARZĄDU DWUOSOBOWEGO LUB TRZYOSOBOWEGO-2 (DWAJ) CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
MANAGEMENT
Agnieszka Barbara Wasita
Chairman Of The Board, 46 years old
shareholders
WOJEWÓDZTWO KUJAWSKO-POMORSKIE

100% 31629 udziałów o łącznej wartości 31629000 zł

proxies
Aleksandra Karczewska
prokura total to authorizing the pursuit of all the two proxies judicial and extrajudicial activities related to the pursuit of the company., 48 years old
Barbara Kowzan
prokura total corresponding to the total with other proxy for the pursuit of all operations judicial and extrajudicial related to the pursuit of the company., 61 years old
BOARD OF DIRECTORS
Anna Maria Lenz
39 years old
Łukasz Walkusz
43 years old
Mirosława Ślusarczyk
68 years old

EU grants

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Financial data

Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
1,3
1,8
1,6
-9
EBITDA Indicator description
1,7
2,1
1
-50,9
Short time liabilities Indicator description
1,5
0,7
1,3
88,8
Current financial liquidity indicator Indicator description
0
0
0
-35,1
Equity capital Indicator description
33
35,6
38,9
9,2
Operating profit (EBIT) Indicator description
1,2
1,6
0,4
-73,4
Assets Indicator description
397,7
436,9
445,1
1,9
Net dept to EBITDA Indicator description
0
0
0
120,9
Net profit (loss) Indicator description
0,7
0,8
0,8
4,7
Cash Indicator description
123,8
81,7
56,7
-30,6
Net income from sale Indicator description
9,8
13
12
-7,4
Liabilities and provisions for liabilities Indicator description
364,7
401,3
406,2
1,2
Working assets Indicator description
374,4
411,8
419,8
1,9
Depreciation Indicator description
0,6
0,5
0,6
23,5
%
%
%
p.p.
Profitability of capital Indicator description
2,1
2,2
2,1
-0,1
Equity capital to total assets Indicator description
8,3
7,7
8,7
1
Gross profit margin Indicator description
13,5
13,5
13,3
-0,2
EBITDA Margin Indicator description
17,8
15,8
8,4
-7,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
55
19
39
20
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Financial statements

01-01-2022 - 31-12-2022
Activity report
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01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf

01-01-2022 - 31-12-2022
Annual financial report
Download xml
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