Full name
SAMORZĄDOWY FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMORZĄDOWY FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 6, 63-800 GOSTYŃ
TAX ID6961726132
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SAMORZĄDOWY FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961726132
KRS0000147596
Share capital19,990,000.00 zł
address
UL. RYNEK 6, 63-800 GOSTYŃ
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Register Data
NIP
6961726132
REGON
411498074
KRS
0000147596
Legal form
limited liability company
Register Address
UL. RYNEK 6, 63-800 GOSTYŃ
Date of registration in KRS
2003-01-17
Date of commencement of economic activity
2003-01-17
Act signature
PO.IX NS-REJ.KRS/10095/25/918
Pkd codes
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
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
exempted
Vat list bank account(s)
PL40 1020 3121 0000 6502 0026 3483 
PL32 1020 3121 0000 6302 0041 9895 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 | % | |
Gross profit (loss)  | 1,9 | 2,2 | 3,9 | 75 |
EBITDA | 1,8 | -0,5 | 0,2 | 129,9 |
Short time liabilities | 0 | 0,4 | 0,3 | -31,5 |
Equity capital | 24,5 | 26,5 | 30,1 | 13,5 |
Operating profit (EBIT) | 1,8 | -0,5 | 0,1 | 126,8 |
Assets | 51 | 55,4 | 55,8 | 0,7 |
Net profit (loss) | 1,6 | 1,8 | 3,5 | 95,6 |
Cash | 50,6 | 25,2 | 36,1 | 43,4 |
Net income from sale | 1,2 | 2,3 | 2,2 | -3,2 |
Liabilities and provisions for liabilities | 26,6 | 28,9 | 25,7 | -11 |
Working assets | 51 | 55,4 | 55,8 | 0,7 |
Depreciation | 0 | 0 | 0 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 6,8 | 11,7 | 4,9 |
Equity capital to total assets | 48 | 47,9 | 53,9 | 6 |
Gross profit margin | 150,4 | 97,6 | 176,6 | 79 |
EBITDA Margin | 146,2 | -22,5 | 6,9 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 59 | 42 | -17 |
Current financial liquidity indicator | 6.483404159545898 | 5.6387434005737305 | 6.036660194396973 | 0,4 |
Net dept to EBITDA | -20.16868782043457 | 22.055255889892578 | -167.87286376953125 | -190 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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