Full name
POLSKI FUNDUSZ GWARANCYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKI FUNDUSZ GWARANCYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 7, 20-111 LUBLIN
TAX ID9460010996
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POLSKI FUNDUSZ GWARANCYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9460010996
KRS0000013914
Share capital400,000.00 zł
address
UL. RYNEK 7, 20-111 LUBLIN
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Register Data
NIP
9460010996
REGON
430491150
KRS
0000013914
Legal form
limited liability company
Register Address
UL. RYNEK 7, 20-111 LUBLIN
Date of registration in KRS
2001-05-23
Date of commencement of economic activity
2001-05-23
Act signature
RDF/637536/24/463
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
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  | 132,3 | 119 | 99,1 | -16,7 |
Gross profit (loss) | 0,1 | 0,2 | -2,7 | -1846,7 |
EBITDA | 0,1 | -1 | -4,6 | -348,3 |
Net profit (loss) | 0,1 | 0,2 | -2,7 | -1905,5 |
Cash | 38,1 | 34,7 | 25,1 | -27,8 |
Liabilities and provisions for liabilities | 84,5 | 75 | 66 | -12 |
Net income from sale | 3,9 | 2,2 | 1,6 | -29,7 |
Short time liabilities | 13,2 | 16,2 | 22,5 | 38,9 |
Working assets | 60,7 | 58,9 | 50,8 | -13,7 |
Equity capital | 47,8 | 44,1 | 33,2 | -24,7 |
Operating profit (EBIT) | 0,1 | -1 | -4,6 | -347,6 |
Depreciation | 0 | 0 | 0 | -61,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | -8,2 | -8,5 |
Equity capital to total assets | 36,1 | 37 | 33,4 | -3,6 |
Gross profit margin | 3,2 | 6,9 | -170,4 | -177,3 |
EBITDA Margin | 2,1 | -46,3 | -295 | -248,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1217 | 2645 | 5224 | 2579 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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