Full name
PFP FUNDUSZ POŻYCZKOWY SPÓŁKA Z OGRANIOCZONĄ ODPOWIEDZIALNOŚCIĄ
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PFP FUNDUSZ POŻYCZKOWY SPÓŁKA Z OGRANIOCZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 8-11, 50-125 WROCŁAW
TAX ID8971805532
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PFP FUNDUSZ POŻYCZKOWY SPÓŁKA Z OGRANIOCZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971805532
KRS0000543815
Share capital200,000.00 zł
address
UL. ŚW. MIKOŁAJA 8-11, 50-125 WROCŁAW
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Main category
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Register Data
NIP
8971805532
REGON
360802953
KRS
0000543815
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 8-11, 50-125 WROCŁAW
Date of registration in KRS
2015-02-13
Date of commencement of economic activity
2015-02-13
Act signature
RDF/642579/24/667
Pkd codes
64.92.Z - Other credit granting
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2590 0000 0001 3006 3104 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 30,7 | 33,2 | -91 | -373,9 |
EBITDA | 9,5 | -45,8 | -91 | -98,5 |
Short time liabilities | 19,5 | 40,3 | 30,2 | -25,2 |
Equity capital | 483,4 | 513,1 | 422,1 | -17,7 |
Operating profit (EBIT) | 6,1 | -45,8 | -91 | -98,5 |
Assets | 502,8 | 553,5 | 452,2 | -18,3 |
Net profit (loss) | 27,8 | 29,7 | -91 | -406 |
Cash | 45,5 | 259,4 | 12,2 | -95,3 |
Net income from sale | 272,4 | 222,6 | 52,4 | -76,5 |
Liabilities and provisions for liabilities | 19,5 | 40,3 | 30,2 | -25,2 |
Working assets | 502,8 | 553,5 | 452,2 | -18,3 |
Depreciation | 3,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 5,8 | -21,6 | -27,4 |
Equity capital to total assets | 96,1 | 92,7 | 93,3 | 0,6 |
Gross profit margin | 11,3 | 14,9 | -173,7 | -188,6 |
EBITDA Margin | 3,5 | -20,6 | -173,7 | -153,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 66 | 210 | 144 |
Current financial liquidity indicator | 25.83881378173828 | 13.719016075134277 | 14.98983383178711 | 1,3 |
Net dept to EBITDA | -3.4886434078216553 | 5.389264106750488 | -0.10119575262069702 | -5,5 |
Financial statements
Opinions
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0/ 5.0
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