"POLAND CORPORATE FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7262293308

KRS0000082309

Share capital51,500.00 zł

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address

WARSZAWA, 00-837 WARSZAWA

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Register Data

Full name

"POLAND CORPORATE FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PAŃSKA 98 / 83, 00-837 WARSZAWA

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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

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Maciej Jarosław Szałaj

President, 55 years old

shareholders

Maciej Jarosław Szałaj

102 udziały o łącznej wysokości 51.000,00 zł

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
Net income from sale	2,5	2,1	1,6	-23,7
Liabilities and provisions for liabilities	0	0,4	0,1	-75,8
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