Full name
"POLAND CORPORATE FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"POLAND CORPORATE FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, 00-837 WARSZAWA
TAX ID7262293308
Rate company:
"POLAND CORPORATE FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262293308
KRS0000082309
Share capital51,500.00 zł
Not confirmed
address
WARSZAWA, 00-837 WARSZAWA
Categories
Main category
Register Data
NIP
7262293308
REGON
472216823
KRS
0000082309
Legal form
limited liability company
ALEO.com Registration Date
2025-01-22
Register Address
UL. PAŃSKA 98 / 83, 00-837 WARSZAWA
Date of registration in KRS
2002-01-18
Date of commencement of economic activity
2002-01-18
Act signature
RDF/615686/24/484
Pkd codes
74.14.A - Other professional, scientific and technical activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 1185 0000 4502 0394 9047 
PL23 1600 1068 0003 0102 1114 2001 PL35 1020 1185 0000 4402 0131 9714 PL65 1600 1068 0003 0102 1114 2021 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,8 | 0,2 | -0,4 | -283,3 |
Gross profit (loss) | 0,8 | 0,2 | -0,5 | -301,7 |
EBITDA | 0,9 | 0,4 | -0,4 | -199,9 |
Short time liabilities | 0 | 0,4 | 0,1 | -75,8 |
Other operating costs | 0 | 0 | 0 | -77,3 |
Equity capital | 5 | 5,2 | 4,7 | -9,6 |
Operating profit (EBIT) | 0,8 | 0,2 | -0,4 | -283,3 |
Assets | 5 | 5,6 | 4,8 | -14,8 |
Net profit (loss) | 0,8 | 0,2 | -0,5 | -345,9 |
Cash | 3,8 | 3,2 | 3,5 | 9,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,1 | -75,8 |
Net income from sale | 2,5 | 2,1 | 1,6 | -23,7 |
Working assets | 4 | 4,8 | 3,7 | -23 |
Other income costs | 0 | 0 | 0 | 116,7 |
Depreciation | 0,1 | 0,1 | 0 | -63,8 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 3,9 | -10,6 | -14,5 |
Equity capital to total assets | 99,8 | 92,1 | 97,8 | 5,7 |
Gross profit margin | 30,8 | 11,7 | -30,9 | -42,6 |
EBITDA Margin | 37 | 16,8 | -22 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 77 | 24 | -53 |
Current financial liquidity indicator | 329.7498779296875 | 10.81923770904541 | 34.45988845825195 | 23,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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
BWF Consulting Sp. z o.o.
Luboszyce
LCS LOSS CONTROL SERVICE Sp. z o.o.
Warszawa
BSI Group Polska
Warszawa
GRUPA FINANSOWA POŁUDNIE
Chrzanów
CEE-Trading
Magdalenka
INDUCON
CIESZYN