Full name
POLAND DIRECT LENDING ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLAND DIRECT LENDING ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 6/12 / 424, 00-503 WARSZAWA
TAX ID7010709287
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POLAND DIRECT LENDING ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010709287
KRS0000689346
Share capital5,000.00 zł
address
UL. ŻURAWIA 6/12 / 424, 00-503 WARSZAWA
Categories
Main category
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Register Data
NIP
7010709287
REGON
368037765
KRS
0000689346
Legal form
limited liability company
Register Address
UL. ŻURAWIA 6/12 / 424, 00-503 WARSZAWA
Date of registration in KRS
2017-08-10
Date of commencement of economic activity
2017-08-10
Act signature
RDF/689106/24/42
Pkd codes
68.10.Z - Buying and selling of own real estate
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Assets  | 30 | 31,3 | 30,9 | -1,4 |
Gross profit (loss) | -0,1 | 1,7 | -0,7 | -141,3 |
Net profit (loss) | -0,1 | 1,7 | -0,7 | -141,3 |
Cash | 0 | 0 | 0,2 | 463,1 |
Liabilities and provisions for liabilities | 30,3 | 29,9 | 30,2 | 0,9 |
Net income from sale | 0,2 | -88,5 | ||
Short time liabilities | 0,4 | 0,5 | 1,1 | 118,1 |
Working assets | 0,3 | 5,4 | 5,8 | 6,3 |
Equity capital | -0,3 | 1,4 | 0,7 | -51,1 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,9 | -202,7 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 123,6 | -104,5 | -228,1 |
Equity capital to total assets | -1,1 | 4,5 | 2,2 | -2,3 |
Gross profit margin | -61,6 | -56,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 752 | 716 |
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 pdfShow more (1)
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