Full name
POZNAŃSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFPK Sp. z o.o.
Aleje Marcinkowskiego 20, 61-827 Poznań
TAX ID7831525967
Rate company:
PFPK Sp. z o.o.
TAX ID7831525967
Share capital4,500,000.00 zł
Not confirmed
address
Aleje Marcinkowskiego 20, 61-827 Poznań
Categories
Main category
Other categories
Register Data
NIP
7831525967
REGON
639711829
KRS
0000110866
Legal form
limited liability company
ALEO.com Registration Date
2014-07-08
Register Address
UL. ALEJE KAROLA MARCINKOWSKIEGO 20, 61-827 POZNAŃ
Date of registration in KRS
2002-05-14
Date of commencement of economic activity
2002-05-14
Act signature
PO.VIII NS-REJ.KRS/14451/23/712/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.2 - Activities supporting insurance and pension funds
70.22.Z - Head office activities and management consultancy
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)
PL12 1140 1124 0000 2965 1400 1001 
PL88 1020 4027 0000 1202 1306 6297 PL24 1020 4027 0000 1802 1092 8887 PL50 1020 4027 0000 1702 1210 5757 PL95 1020 4027 0000 1202 0424 5767 PL60 1020 4027 0000 1302 0836 7296 PL60 1020 4027 0000 1102 0352 4378 Show more bank accounts from VAT list (4)
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 | 0,2 | 1,9 | 938,4 |
EBITDA | 0 | -0,9 | 0,4 | 145,1 |
Short time liabilities | 0,1 | 0,2 | 2,7 | 1175,3 |
Equity capital | 19,1 | 19,2 | 21 | 9,2 |
Operating profit (EBIT) | -0 | -0,9 | 0,3 | 139,1 |
Assets | 37,2 | 38,2 | 38,7 | 1,4 |
Net profit (loss) | 0 | 0,1 | 1,8 | 1391,5 |
Cash | 16,6 | 27,4 | 28,2 | 2,8 |
Liabilities and provisions for liabilities | 18,2 | 19 | 17,7 | -6,5 |
Net income from sale | 0,2 | 0,6 | 0,9 | 62,7 |
Working assets | 36,9 | 37,9 | 33,4 | -11,7 |
Depreciation | 0 | 0 | 0 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,6 | 8,4 | 7,8 |
Equity capital to total assets | 51,2 | 50,3 | 54,1 | 3,8 |
Gross profit margin | 28,4 | 32,3 | 206,4 | 174,1 |
EBITDA Margin | 7,9 | -150,2 | 41,7 | 191,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 135 | 1057 | 922 |
Current financial liquidity indicator | 10.63415813446045 | 9.420995712280273 | 6.342048645019531 | -3,1 |
Net dept to EBITDA | -189.54931640625 | 16.975656509399414 | -39.676780700683594 | -56,7 |
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
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
Activity report
Download pdfShow more (2)
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