Full name
"ŚLĄSKI REGIONALNY FUNDUSZ PORĘCZENIOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Śląski Regionalny Fundusz Poręczeniowy Sp. z o.o.
Astrów 10, 40-045 Katowice
TAX ID9542367405
Phone+48327858585
Rate company:
Śląski Regionalny Fundusz Poręczeniowy Sp. z o.o.
TAX ID9542367405
KRS0000005627
Share capital6,510,000.00 zł
address
Astrów 10, 40-045 Katowice
Phone number
+48327858585Website
http://www.rfp.plCategories
Main category
About us
This text has been translated automaticallyThe Silesian Regional Guarantee Fund spits out in granting loans and advances to micro, small and medium enterprises based in the Śląskie Voivodeship. ŚRFP is the largest entity of this type in the voivodship, the only one with a regional range. The institution operates under the National Credit and Guarantee Guarantee System for Small and Medium-sized Enterprises.
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Activity type
service providerRegister Data
NIP
9542367405
REGON
277483759
KRS
0000005627
Legal form
limited liability company
ALEO.com Registration Date
2013-11-13
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188, 40-203 KATOWICE
Date of registration in KRS
2001-04-06
Date of commencement of economic activity
2001-04-06
Act signature
RDF/732855/25/621
Website
http://www.rfp.pl
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
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1214 1000 0090 8416 6561 
PL66 1910 1048 2501 0160 5512 0001 PL76 1050 1214 1000 0024 0825 2951 PL78 1910 1048 2518 0160 5512 0002 PL91 1050 1214 1000 0022 7556 8224 PL51 1910 1048 2518 0160 5512 0003 Show more bank accounts from VAT list (3)
EU grants
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)  | 0,1 | 0,1 | 0,1 | -4,5 |
EBITDA | -0,1 | -1,7 | -2,1 | -22,6 |
Short time liabilities | 23,7 | 23,7 | 23,7 | 0 |
Equity capital | 9,8 | 9,9 | 10 | 1 |
Operating profit (EBIT) | -0,1 | -1,7 | -2,1 | -23 |
Assets | 44 | 43,2 | 41,9 | -2,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -4,5 |
Cash | 38,8 | 10,2 | 9,9 | -2,2 |
Liabilities and provisions for liabilities | 34,2 | 33,3 | 31,9 | -4,1 |
Net income from sale | 0,3 | 0,4 | 0,5 | 18,8 |
Working assets | 43,9 | 43,1 | 41,8 | -3,1 |
Depreciation | 0 | 0 | 0 | 462,8 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,1 | 1 | -0,1 |
Equity capital to total assets | 22,3 | 22,9 | 23,9 | 1 |
Gross profit margin | 22,7 | 25,2 | 20,2 | -5 |
EBITDA Margin | -34,6 | -413,6 | -426,7 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 727 | 20 794 | 17 501 | -3293 |
Current financial liquidity indicator | 1.4877187013626099 | 1.5103117227554321 | 1.549316167831421 | 0 |
Net dept to EBITDA | 344.3918151855469 | 3.602022409439087 | 2.855950117111206 | -0,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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