Full name
POMORSKI FUNDUSZ POŻYCZKOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMORSKI FUNDUSZ POŻYCZKOWY
Szara 32-33, 80-116 Gdańsk
TAX ID5832878483
Rate company:
POMORSKI FUNDUSZ POŻYCZKOWY
TAX ID5832878483
Share capital25,673,465.00 zł
address
Szara 32-33, 80-116 Gdańsk
Categories
Main category
Register Data
NIP
5832878483
REGON
193113361
KRS
0000225512
Legal form
limited liability company
ALEO.com Registration Date
2013-12-04
Register Address
UL. SZARA 32-33, 80-116 GDAŃSK
Date of registration in KRS
2004-12-31
Date of commencement of economic activity
2004-12-31
Act signature
GD.VII NS-REJ.KRS/12568/24/802/ADE
Pkd codes
64.92.Z - Other forms of credit granting
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
Payer VAT status
exempted
Vat list bank account(s)
PL57 1050 1764 1000 0090 3307 5723 
PL39 1050 1764 1000 0090 3307 5756 PL35 1050 1764 1000 0090 3307 5731 PL34 1050 1764 1000 0090 3307 5749 PL95 1050 1764 1000 0091 5150 0981 PL94 1050 1764 1000 0091 5150 0999 PL82 1050 1764 1000 0091 5150 1021 PL81 1050 1764 1000 0091 5150 1039 PL64 1050 1764 1000 0091 5150 1054 PL64 1050 1764 1000 0091 5150 0957 PL59 1050 1764 1000 0091 5150 1047 PL42 1050 1764 1000 0091 5150 0965 PL38 1050 1764 1000 0091 5150 0940 PL29 1050 1764 1000 0091 5150 1005 PL20 1050 1764 1000 0091 5150 0973 PL07 1050 1764 1000 0091 5150 1013 PL41 1050 1764 1000 0090 3305 0791 PL63 1050 1764 1000 0090 3305 0783 PL40 1050 1764 1000 0090 3305 0809 PL18 1050 1764 1000 0090 3305 0817 PL02 1050 1764 1000 0090 3281 8305 PL76 1050 1764 1000 0091 5147 5424 PL53 1050 1764 1000 0091 5145 4692 PL31 1050 1764 1000 0091 5145 4700 PL30 1050 1764 1000 0091 5145 4718 PL08 1050 1764 1000 0091 5145 4726 PL86 1050 1764 1000 0090 3294 5900 PL76 1050 1764 1000 0024 9308 0465 PL11 1050 1764 1000 0090 3294 5892 PL08 1050 1764 1000 0024 9308 0622 PL11 1050 1764 1000 0024 9133 1076 PL56 1050 1764 1000 0024 9133 0557 PL34 1050 1764 1000 0024 9133 1050 PL03 1050 1764 1000 0024 9133 0250 PL63 1050 1764 1000 0090 3279 6352 PL35 1050 1764 1000 0024 8573 1125 PL93 1050 1764 1000 0090 3279 1544 PL90 1050 1764 1000 0024 8568 1247 PL82 1050 1764 1000 0024 8568 2070 PL74 1050 1764 1000 0024 8558 7154 PL69 1050 1764 1000 0090 3279 4498 PL52 1050 1764 1000 0024 8558 7162 PL47 1050 1764 1000 0090 3279 4506 PL18 1050 1764 1000 0090 3279 1536 PL98 1050 1764 1000 0024 1581 0742 PL96 1050 1764 1000 0024 1167 4795 PL89 1050 1764 1000 0023 6689 8654 PL85 1050 1764 1000 0090 3050 9278 PL79 1050 1764 1000 0023 6928 3870 PL69 1050 1764 1000 0023 4756 2064 PL63 1050 1764 1000 0090 3050 9286 PL60 1050 1764 1000 0024 1581 0650 PL42 1050 1764 1000 0023 6689 8530 PL33 1050 1764 1000 0023 4756 2130 PL12 1050 1764 1000 0090 7531 2273 PL12 1050 1764 1000 0023 6269 5575 PL02 1050 1764 1000 0024 3923 0695 PL04 1050 1764 1000 0024 6759 2586 PL06 1050 1764 1000 0024 5208 8749 PL06 1050 1764 1000 0090 7157 6426 PL07 1050 1764 1000 0023 1989 5773 PL07 1050 1764 1000 0090 8088 0454 PL10 1050 1764 1000 0090 3222 5394 PL12 1050 1764 1000 0090 3030 1460 PL13 1050 1764 1000 0024 3290 2217 PL13 1050 1764 1000 0024 5209 3764 PL15 1050 1764 1000 0022 8521 8323 PL15 1050 1764 1000 0024 0443 9859 PL16 1050 1764 1000 0090 3147 6543 PL19 1050 1764 1000 0090 3039 9498 PL22 1050 1764 1000 0090 7124 5659 PL23 1050 1764 1000 0024 3290 2134 PL23 1050 1764 1000 0024 6106 5696 PL27 1050 1764 1000 0024 0544 3108 PL27 1050 1764 1000 0024 3290 2159 PL27 1050 1764 1000 0024 6759 2560 PL32 1050 1764 1000 0090 3039 9555 PL32 1050 1764 1000 0090 3219 2115 PL32 1050 1764 1000 0090 3222 5386 PL35 1050 1764 1000 0024 2502 8913 PL35 1050 1764 1000 0024 3290 2209 PL35 1050 1764 1000 0024 5209 3756 PL37 1050 1764 1000 0022 8521 9867 PL38 1050 1764 1000 0022 8521 9073 PL38 1050 1764 1000 0024 4666 1023 PL38 1050 1764 1000 0090 3147 6535 PL39 1050 1764 1000 0024 5208 8640 PL44 1050 1764 1000 0024 6106 5803 PL45 1050 1764 1000 0024 1794 6569 PL45 1050 1764 1000 0090 3217 1317 PL48 1050 1764 1000 0090 3120 9217 PL49 1050 1764 1000 0024 6759 2552 PL50 1050 1764 1000 0022 9905 1736 PL54 1050 1764 1000 0090 3222 5378 PL55 1050 1764 1000 0024 3290 2043 PL58 1050 1764 1000 0024 3290 2183 PL62 1050 1764 1000 0024 6100 9413 PL72 1050 1764 1000 0024 4666 1478 PL74 1050 1764 1000 0024 1167 4803 PL74 1050 1764 1000 0024 2913 2281 PL76 1050 1764 1000 0024 2625 9590 PL77 1050 1764 1000 0023 5919 3675 PL77 1050 1764 1000 0024 2502 9127 PL79 1050 1764 1000 0024 3923 0570 PL79 1050 1764 1000 0024 6759 2594 PL80 1050 1764 1000 0024 3290 2175 PL85 1050 1764 1000 0023 6568 0988 PL85 1050 1764 1000 0090 3222 5402 PL90 1050 1764 1000 0024 3290 2092 PL95 1050 1764 1000 0023 5919 3642 PL95 1050 1764 1000 0024 6100 8431 PL98 1050 1764 1000 0024 2625 7933 PL98 1050 1764 1000 0090 8085 2917 Show more bank accounts from VAT list (110)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | 1066,1 |
EBITDA | -0,2 | -0,3 | -84,4 |
Short time liabilities | 47,5 | 47 | -1,1 |
Equity capital | 27,3 | 27,5 | 0,9 |
Operating profit (EBIT) | -0,2 | -0,4 | -69,6 |
Assets | 222,2 | 311,3 | 40,1 |
Net profit (loss) | 0 | 0,2 | 828 |
Cash | 40,6 | 24,7 | -39,3 |
Net income from sale | 4,2 | 6,1 | 46,7 |
Liabilities and provisions for liabilities | 194,9 | 283,7 | 45,6 |
Working assets | 222 | 311,2 | 40,2 |
Depreciation | 0,1 | 0,1 | 27,4 |
% | % | p.p. | |
Profitability of capital | 0,1 | 0,9 | 0,8 |
Equity capital to total assets | 12,3 | 8,9 | -3,4 |
Gross profit margin | 0,6 | 5,1 | 4,5 |
EBITDA Margin | -4,4 | -5,5 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 4146 | 2795 | -1351 |
Current financial liquidity indicator | 1.9828001260757446 | 1.6921491622924805 | -0,3 |
Net dept to EBITDA | -774.75830078125 | -755.4521484375 | 19,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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