Full name
PODLASKI FUNDUSZ KAPITAŁOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PODLASKI FUNDUSZ KAPITAŁOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROBOJARSKA 15, 15-073 BIAŁYSTOK
TAX ID5421395257
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PODLASKI FUNDUSZ KAPITAŁOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5421395257
KRS0000024203
Share capital475,000.00 zł
address
UL. STAROBOJARSKA 15, 15-073 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5421395257
REGON
050345579
KRS
0000024203
Legal form
limited liability company
Register Address
UL. STAROBOJARSKA 15, 15-073 BIAŁYSTOK
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
BI.XII NS-REJ.KRS/7719/24/148/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL80 1160 2202 0000 0006 0322 8784 
PL27 1160 2202 0000 0005 6829 9456 
PL16 1240 1154 1111 0000 2148 8050 
PL36 8769 0002 0390 4343 2000 0020 
PL94 2490 0005 0000 4600 5709 1770 PL30 2490 0005 0000 4600 1815 3048 PL23 1240 1154 1111 0000 2148 8021 PL46 2490 0005 0000 4520 5948 3471 PL75 2490 0005 0000 4600 9003 0305 PL97 1240 1154 1111 0000 2148 8047 PL60 1240 1154 1111 0000 2148 8034 PL90 1240 1154 1111 0000 2148 8076 Show more bank accounts from VAT list (9)
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 | 1,1 | 1,8 | 57,9 |
EBITDA | 0,3 | -0 | -0 | 92,1 |
Short time liabilities | 2 | 2,5 | 2,5 | 2,9 |
Equity capital | 15,2 | 15,1 | 15,2 | 0,9 |
Operating profit (EBIT) | 0,3 | -0,1 | -0 | 35,5 |
Assets | 17,2 | 17,5 | 17,8 | 1,2 |
Net profit (loss) | 1 | 1,1 | 1,7 | 57,9 |
Cash | 6 | 5,5 | 7,5 | 35,9 |
Net income from sale | 0,9 | 0,5 | 0,6 | 24,5 |
Liabilities and provisions for liabilities | 2 | 2,5 | 2,5 | 2,9 |
Working assets | 14 | 14,8 | 15 | 1,9 |
Depreciation | 0 | 0 | 0 | 46,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 7,1 | 11,1 | 4 |
Equity capital to total assets | 88,3 | 86 | 85,8 | -0,2 |
Gross profit margin | 118,2 | 245,4 | 311,2 | 65,8 |
EBITDA Margin | 35,2 | -9,3 | -0,6 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 835 | 1926 | 1591 | -335 |
Current financial liquidity indicator | 6.96012020111084 | 6.020780086517334 | 5.964567184448242 | 0 |
Net dept to EBITDA | -19.313570022583008 | 126.21878814697266 | 2177.2978515625 | 2051,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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