Full name
ŚWIĘTOKRZYSKI FUNDUSZ PORĘCZENIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚWIĘTOKRZYSKI FUNDUSZ PORĘCZENIOWY
Świętego Leonarda 1/13, 25-311 Kielce
TAX ID6572863604
Rate company:
ŚWIĘTOKRZYSKI FUNDUSZ PORĘCZENIOWY
TAX ID6572863604
Share capital9,999,000.00 zł
address
Świętego Leonarda 1/13, 25-311 Kielce
Categories
Main category
Register Data
NIP
6572863604
REGON
260404291
KRS
0000360966
Legal form
limited liability company
ALEO.com Registration Date
2013-11-26
Register Address
UL. ŚWIĘTEGO LEONARDA 1 / 13, 25-311 KIELCE
Date of registration in KRS
2010-07-22
Date of commencement of economic activity
2010-07-22
Act signature
RDF/709178/25/732
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
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)
PL88 1050 1416 1000 0090 3294 3772 
PL80 1130 1192 0027 6150 4560 0001 PL73 1130 1192 0027 6150 4520 0002 PL48 8493 0004 9000 0334 4335 0033 PL26 8493 0004 0020 0334 4335 0028 PL15 8493 0004 0020 0334 4335 0032 PL13 1050 1416 1000 0090 3294 3764 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,7 | 246 |
EBITDA | -0,1 | -0,2 | 0,3 | 230,4 |
Short time liabilities | 0,2 | 0,1 | 0 | -31,5 |
Equity capital | 7,1 | 7,2 | 8 | 10 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,3 | 218,4 |
Assets | 27,2 | 27,7 | 28,1 | 1,7 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 296,1 |
Cash | 5,5 | 7,3 | 12 | 64,8 |
Net income from sale | 0 | 0,8 | 0,8 | 3,2 |
Liabilities and provisions for liabilities | 20,2 | 20,4 | 20,2 | -1,2 |
Working assets | 26,6 | 26,9 | 26,6 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,5 | 9,1 | 6,6 |
Equity capital to total assets | 25,9 | 26,2 | 28,3 | 2,1 |
Gross profit margin | 578,5 | 27,9 | 93,7 | 65,8 |
EBITDA Margin | -368,4 | -30,7 | 38,8 | 69,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2249 | 29 | 19 | -10 |
Current financial liquidity indicator | 30.497333526611328 | 53.62629699707031 | 65.44477844238281 | 11,8 |
Net dept to EBITDA | -94.20638275146484 | -53.383018493652344 | 25.175466537475586 | 78,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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