Full name
MAŁOPOLSKI REGIONALNY FUNDUSZ PORĘCZENIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MAŁOPOLSKI REGIONALNY FUNDUSZ PORĘCZENIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 69A, 31-545 KRAKÓW
TAX ID6751439171
Rate company:
MAŁOPOLSKI REGIONALNY FUNDUSZ PORĘCZENIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751439171
KRS0000367964
Share capital21,700,000.00 zł
address
UL. MOGILSKA 69A, 31-545 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6751439171
REGON
121362420
KRS
0000367964
Legal form
limited liability company
Register Address
UL. MOGILSKA 69A, 31-545 KRAKÓW
Date of registration in KRS
2010-10-14
Date of commencement of economic activity
2010-10-14
Act signature
KR.XI NS-REJ.KRS/12529/25/922
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
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)  | 0,1 | -0,4 | 0,3 | 169,8 |
EBITDA | 0,1 | -1,4 | -1 | 30 |
Short time liabilities | 26,1 | 21,5 | 18 | -16,2 |
Equity capital | 14,8 | 14,3 | 14,6 | 1,9 |
Operating profit (EBIT) | 0 | -1,4 | -1 | 28,9 |
Assets | 48,6 | 43,9 | 38,4 | -12,6 |
Net profit (loss) | 0,1 | -0,4 | 0,3 | 161,3 |
Cash | 43,1 | 37,9 | 31,8 | -16 |
Net income from sale | 0,5 | 1,2 | 1,2 | -3,4 |
Liabilities and provisions for liabilities | 33,9 | 29,6 | 23,8 | -19,6 |
Working assets | 48,5 | 43,7 | 38,3 | -12,5 |
Depreciation | 0 | 0 | 0 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -3,1 | 1,8 | 4,9 |
Equity capital to total assets | 30,4 | 32,7 | 38 | 5,3 |
Gross profit margin | 22,1 | -35,5 | 25,6 | 61,1 |
EBITDA Margin | 14,9 | -111 | -80,5 | 30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 321 | 6377 | 5529 | -848 |
Current financial liquidity indicator | 1.8072847127914429 | 1.9932148456573486 | 2.1044838428497314 | 0,1 |
Net dept to EBITDA | -555.45458984375 | 27.68718719482422 | 33.21749496459961 | 5,5 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Tarnacki Enterprises Holdings sp. z o.o.
Białystok
BARTŁOMIEJ WEŁNOWSKI
Warszawa
SPARTAN GROUP
WARSZAWA
EUROFINANCE
Warszawa