Full name
POLFINANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLFINANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 72 / 5, 00-145 WARSZAWA
TAX ID1180073425
Rate company:
POLFINANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180073425
KRS0000061080
Share capital133,500.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 72 / 5, 00-145 WARSZAWA
Website
www.polfinans.com.plCategories
Main category
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Register Data
NIP
1180073425
REGON
010883204
KRS
0000061080
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 72 / 5, 00-145 WARSZAWA
Date of registration in KRS
2001-11-15
Date of commencement of economic activity
2001-11-15
Act signature
WA.XIV NS-REJ.KRS/24805/25/128
Website
WWW.POLFINANS.COM.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1025 1000 0022 9340 3032 
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)  | 0,2 | 0,1 | 0,2 | 28,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 79,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,1 |
Income tax | ||||
Equity capital | 0,3 | 0,4 | 0,5 | 22,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 79,7 |
Assets | 0,5 | 0,5 | 0,6 | 16,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 25,4 |
Cash | 0,3 | 0,4 | 0,4 | 17,1 |
Net income from sale | 1,2 | 1,1 | 1,3 | 21,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,1 |
Working assets | 0,4 | 0,5 | 0,6 | 17,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 42,9 | 30,2 | 30,8 | 0,6 |
Equity capital to total assets | 72,6 | 74,1 | 77,9 | 3,8 |
Gross profit margin | 13,7 | 12,1 | 12,8 | 0,7 |
EBITDA Margin | 13,2 | 9,9 | 14,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 39 | -8 |
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
Activity 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 pdfShow more (2)
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