Full name
POLFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLFINANCE" sp. z o.o.
Legnicka 17 /27, 53-671 M. Wrocław
TAX ID8862864576
Rate company:
"POLFINANCE" sp. z o.o.
TAX ID8862864576
KRS0000284080
Share capital100,000.00 zł
Not confirmed
address
Legnicka 17 /27, 53-671 M. Wrocław
Categories
Main category
Register Data
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)
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 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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