Full name
PREMIUM FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 62 / 14, 60-853 POZNAŃ
TAX ID7831719795
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PREMIUM FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831719795
KRS0000535048
Share capital10,000.00 zł
address
UL. POZNAŃSKA 62 / 14, 60-853 POZNAŃ
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Register Data
NIP
7831719795
REGON
360400752
KRS
0000535048
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 62 / 14, 60-853 POZNAŃ
Date of registration in KRS
2014-12-15
Date of commencement of economic activity
2014-12-15
Act signature
PO.VIII NS-REJ.KRS/7968/24/554/ADE
Pkd codes
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 68 | 9,7 | 35,2 | 264,1 |
EBITDA | 68 | 9,2 | 35 | 281,1 |
Short time liabilities | 119,9 | 68 | 143 | 110,2 |
Equity capital | 153,4 | 165,5 | 196,2 | 18,6 |
Operating profit (EBIT) | 68 | 9,2 | 35 | 281,1 |
Assets | 273,3 | 233,5 | 339,2 | 45,3 |
Net profit (loss) | 62,7 | 7,6 | 28,7 | 278,3 |
Cash | 163,6 | 182,8 | 203,2 | 11,2 |
Liabilities and provisions for liabilities | 119,9 | 68 | 143 | 110,2 |
Net income from sale | 997,3 | 675,1 | 612,5 | -9,3 |
Working assets | 273,3 | 233,5 | 339,2 | 45,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 4,6 | 14,6 | 10 |
Equity capital to total assets | 56,1 | 70,9 | 57,8 | -13,1 |
Gross profit margin | 6,8 | 1,4 | 5,7 | 4,3 |
EBITDA Margin | 6,8 | 1,4 | 5,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | 85 | 48 |
Current financial liquidity indicator | 2.279636859893799 | 3.4317140579223633 | 2.371601104736328 | -1 |
Net dept to EBITDA | -2.404475688934326 | -19.891477584838867 | -5.803119659423828 | 14,1 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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