Full name
PROSTA POŻYCZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROSTA POŻYCZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31 / 324, 00-511 WARSZAWA
TAX ID7010911037
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PROSTA POŻYCZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010911037
KRS0000775398
Share capital200,000.00 zł
address
UL. NOWOGRODZKA 31 / 324, 00-511 WARSZAWA
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Register Data
NIP
7010911037
REGON
382759750
KRS
0000775398
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31 / 324, 00-511 WARSZAWA
Date of registration in KRS
2019-03-06
Date of commencement of economic activity
2019-03-06
Act signature
WA.XII NS-REJ.KRS/18102/25/495/ADE
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
64.19.Z - Other monetary intermediation
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
82.20.Z - Call center 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 | % | |
Profit (loss) on sale  | -0,1 | -1,5 | -1,4 | 7,4 |
Gross profit (loss) | -0,1 | -2,1 | -1,6 | 21,9 |
EBITDA | -0,1 | -1,5 | -1,3 | 8,7 |
Short time liabilities | 0,1 | 12,4 | 18,2 | 46,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 0,1 | -2 | -3,6 | -83,1 |
Operating profit (EBIT) | -0,1 | -1,5 | -1,3 | 8,7 |
Assets | 0,2 | 21 | 16 | -23,8 |
Net profit (loss) | -0,1 | -2,1 | -1,6 | 21,9 |
Cash | 0 | 8,1 | 0,1 | -99,1 |
Net income from sale | 0 | 16,4 | 7,3 | -55,3 |
Liabilities and provisions for liabilities | 0,1 | 23 | 19,6 | -14,6 |
Working assets | 0 | 21 | 16 | -23,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -47,6 | 106,4 | 45,4 | -61 |
Equity capital to total assets | 70,4 | -9,4 | -22,7 | -13,3 |
Gross profit margin | -12,9 | -22,5 | -9,6 | |
EBITDA Margin | -9 | -18,3 | -9,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 277 | 907 | 630 |
Current financial liquidity indicator | 0.15831895172595978 | 1.6896514892578125 | 0.878635585308075 | -0,8 |
Net dept to EBITDA | 0.0662742555141449 | -1.3339080810546875 | -0.7485175132751465 | 0,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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