Full name
"PORĘCZENIA KREDYTOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORĘCZENIA KREDYTOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIEDZIANA 3A / 22, 00-814 WARSZAWA
TAX ID1181783560
Rate company:
"PORĘCZENIA KREDYTOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181783560
KRS0000233310
Share capital7,792,200.00 zł
address
UL. MIEDZIANA 3A / 22, 00-814 WARSZAWA
Categories
Main category
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Register Data
NIP
1181783560
REGON
140096030
KRS
0000233310
Legal form
limited liability company
Register Address
UL. MIEDZIANA 3A / 22, 00-814 WARSZAWA
Date of registration in KRS
2005-04-28
Date of commencement of economic activity
2005-04-28
Act signature
WA.XIII NS-REJ.KRS/37235/24/702/ADE
Pkd codes
64.92.Z - Other forms of credit granting
55.10.Z - Hotels and similar accommodation establishments
59 - Activities related to film, video, television production, sound, and music recordings
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1160 2202 0000 0006 0159 9012 
PL73 1130 1075 0000 0610 3020 0008 PL46 1130 1075 0000 0610 3020 0009 PL03 1130 1075 0000 0610 3020 0007 PL19 1130 1075 0000 0610 3020 0010 PL89 1130 1075 0000 0610 3020 0011 PL34 1160 2202 0000 0002 6997 2532 PL89 1160 2202 0000 0002 4502 5858 PL98 1160 2202 0000 0000 6867 0675 PL34 1160 2202 0000 0001 8148 0014 PL32 1160 2202 0000 0001 6357 3365 PL10 1160 2202 0000 0001 9539 5678 PL88 1160 2202 0000 0000 6430 5370 PL38 1160 2202 0000 0001 6899 9243 PL94 9393 0000 0013 6190 2000 0010 PL05 1160 2202 0000 0000 6347 1985 Show more bank accounts from VAT list (13)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 593 |
EBITDA | -1,1 | -0,6 | -0,6 | -2,2 |
Short time liabilities | 5,1 | 0,3 | 0,8 | 190,1 |
Other operating costs | ||||
Equity capital | 15,5 | 15,6 | 16 | 2,7 |
Operating profit (EBIT) | -1,2 | -0,7 | -0,7 | -0,8 |
Assets | 64,3 | 104,9 | 152,7 | 45,6 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 593 |
Cash | 9,9 | 13,1 | 9,1 | -30,3 |
Net income from sale | 0,5 | 0,4 | 0,7 | 62,3 |
Liabilities and provisions for liabilities | 48,8 | 89,3 | 136,7 | 53,1 |
Working assets | 16,2 | 22,6 | 17,7 | -22 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,4 | 2,7 | 2,3 |
Equity capital to total assets | 24,1 | 14,9 | 10,5 | -4,4 |
Gross profit margin | 12,4 | 15,1 | 64,5 | 49,4 |
EBITDA Margin | -234,7 | -154,9 | -97,5 | 57,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3876 | 240 | 428 | 188 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 pdfShow more (2)
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