"POLFINANCE" sp. z o.o.

TAX ID8862864576

KRS0000284080

Share capital100,000.00 zł

Not confirmed

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address

Legnicka 17 /27, 53-671 M. Wrocław

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Register Data

Full name

POLFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAKOWSKIE PRZEDMIEŚCIE 46, 98-300 WIELUŃ

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NIP

8862864576

REGON

020555923

KRS

0000284080

Legal form

limited liability company

ALEO.com Registration Date

2015-09-07

Register Address

UL. KRAKOWSKIE PRZEDMIEŚCIE 46, 98-300 WIELUŃ

Date of registration in KRS

2007-07-02

Date of commencement of economic activity

2007-07-02

Act signature

WR.VI NS-REJ.KRS/6434/24/411/ADE

Pkd codes

66.22.Z - Insurance agent and broker activities

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

69.20.Z - Accounting, bookkeeping and tax consultancy

Payer VAT status

exempted

Vat list bank account(s)

PL91 1140 2017 0000 4002 0961 3847

PL81 1140 2017 0000 4402 1301 4263

PL40 1140 2017 0000 4402 0786 3816

PL38 1140 2017 0000 4102 0990 3909

PL30 1500 1764 1217 6005 0679 0000

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Jerzy Dera

Chairman Of The Board, 63 years old

Magdalena Dera

Vice President, 52 years old

shareholders

Jerzy Dera

80% 800 (osiemset) udziałów o łącznej wysokości 80.000,00 (osiemdziesiąt tysięcy) złotych

Magdalena Dera

20% 200 (dwieście) udziałów o łącznej wysokości 20.000,00 (dwadzieścia tysięcy) złotych

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)	0,5	0,4	-0,1	-118,3
EBITDA	0,5	0,3	0	-95,7
Short time liabilities	1	1,1	0,3	-67,7
Equity capital	1,1	1,5	1,4	-5,1
Operating profit (EBIT)	0,5	0,3	0	-96
Assets	2,2	2,5	1,7	-31,9
Net profit (loss)	0,5	0,4	-0,1	-119
Cash	0,1	0,1	0,1	42,3
Net income from sale	2,1	2,3	2	-10,5
Liabilities and provisions for liabilities	1,2	1,1	0,3	-68,1
Working assets	0,5	0,7	1,5	133,6
Depreciation	0	0	0	-10,7
	%	%	%	p.p.
Profitability of capital	43	26,9	-5,4	-32,3
Equity capital to total assets	47,8	57,4	80	22,6
Gross profit margin	22,8	17,4	-3,6	-21
EBITDA Margin	21,4	15,1	0,7	-14,4
	Days	Days	Days	Days
Short term commitment turnover cycle	167	171	62	-109

Current financial liquidity indicator	0.5051283836364746	0.6175823211669922	4.460208892822266	3,9
Net dept to EBITDA	1.201826572418213	1.781437873840332	-1.8166615962982178	-3,6