Full name
"SZCZECIŃSKI FUNDUSZ POŻYCZKOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SZCZECIŃSKI FUNDUSZ POŻYCZKOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA BOGUSŁAWA X 7 / LU 4, 70-440 SZCZECIN
TAX ID8512904358
Rate company:
"SZCZECIŃSKI FUNDUSZ POŻYCZKOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512904358
KRS0000230202
Share capital45,750,000.00 zł
address
UL. KSIĘCIA BOGUSŁAWA X 7 / LU 4, 70-440 SZCZECIN
Categories
Main category
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Register Data
NIP
8512904358
REGON
320002729
KRS
0000230202
Legal form
limited liability company
Register Address
UL. KSIĘCIA BOGUSŁAWA X 7 / LU 4, 70-440 SZCZECIN
Date of registration in KRS
2005-03-11
Date of commencement of economic activity
2005-03-11
Act signature
SZ.XIII NS-REJ.KRS/14037/24/75
Pkd codes
64.92.Z - Other credit granting
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1130 1176 0022 2011 3920 0088 
PL40 1130 1176 0022 2011 3920 0087 PL94 1130 1176 0022 2011 3920 0085 PL89 1130 1176 0022 2011 3920 0078 PL78 1130 1176 0022 2011 3920 0082 PL73 1130 1176 0022 2011 3920 0075 PL67 1130 1176 0022 2011 3920 0086 PL62 1130 1176 0022 2011 3920 0079 PL51 1130 1176 0022 2011 3920 0083 PL46 1130 1176 0022 2011 3920 0076 PL35 1130 1176 0022 2011 3920 0080 PL24 1130 1176 0022 2011 3920 0084 PL19 1130 1176 0022 2011 3920 0077 PL08 1130 1176 0022 2011 3920 0081 PL59 1130 1176 0022 2011 3920 0036 PL84 1130 1176 0022 2011 3920 0071 PL57 1130 1176 0022 2011 3920 0072 PL34 1130 1176 0022 2011 3920 0001 PL30 1130 1176 0022 2011 3920 0073 PL03 1130 1176 0022 2011 3920 0074 PL93 1130 1176 0022 2011 3920 0006 PL86 1130 1176 0022 2011 3920 0035 PL81 1130 1176 0022 2011 3920 0028 PL55 1130 1176 0022 2011 3920 0011 PL14 1130 1176 0022 2011 3960 0001 PL11 1130 1176 0022 2011 3920 0027 PL05 1130 1176 0022 2011 3920 0038 PL32 1130 1176 0022 2011 3920 0037 PL43 1130 1176 0022 2011 3920 0033 PL82 1130 1176 0022 2011 3920 0010 PL75 1130 1176 0022 2011 3920 0039 PL44 1130 1176 0022 2011 3920 0015 PL16 1130 1176 0022 2011 3920 0034 PL70 1130 1176 0022 2011 3920 0032 PL95 1130 1176 0022 2011 3920 0067 PL68 1130 1176 0022 2011 3920 0068 PL41 1130 1176 0022 2011 3920 0069 PL25 1130 1176 0022 2011 3920 0066 PL79 1130 1176 0022 2011 3920 0064 PL52 1130 1176 0022 2011 3920 0065 PL36 1130 1176 0022 2011 3920 0062 PL09 1130 1176 0022 2011 3920 0063 PL90 1130 1176 0022 2011 3920 0060 PL63 1130 1176 0022 2011 3920 0061 PL47 1130 1176 0022 2011 3920 0058 PL20 1130 1176 0022 2011 3920 0059 PL74 1130 1176 0022 2011 3920 0057 PL91 1130 1176 0022 2011 3920 0042 PL80 1130 1176 0022 2011 3920 0046 PL37 1130 1176 0022 2011 3920 0044 PL10 1130 1176 0022 2011 3920 0045 PL53 1130 1176 0022 2011 3920 0047 PL64 1130 1176 0022 2011 3920 0043 PL21 1130 1176 0022 2011 3920 0041 PL48 1130 1176 0022 2011 3920 0040 PL04 1130 1176 0022 2011 3920 0056 PL15 1130 1176 0022 2011 3920 0052 PL26 1130 1176 0022 2011 3920 0048 PL31 1130 1176 0022 2011 3920 0055 PL42 1130 1176 0022 2011 3920 0051 PL58 1130 1176 0022 2011 3920 0054 PL69 1130 1176 0022 2011 3920 0050 PL85 1130 1176 0022 2011 3920 0053 PL96 1130 1176 0022 2011 3920 0049 Show more bank accounts from VAT list (61)
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)  | 0,8 | 2,3 | 3,5 | 54,8 |
EBITDA | 1,9 | 2,2 | 3,9 | 77,4 |
Short time liabilities | 16,6 | 31 | 29,2 | -5,9 |
Equity capital | 51,2 | 51,8 | 53,7 | 3,6 |
Operating profit (EBIT) | 1,9 | 2,1 | 3,8 | 80,2 |
Assets | 162,1 | 199,4 | 199,7 | 0,2 |
Net profit (loss) | 0,7 | 2 | 3,2 | 58,6 |
Cash | 25,2 | 14,4 | 10,7 | -25,7 |
Net income from sale | 3,5 | 5,2 | 6,3 | 21 |
Liabilities and provisions for liabilities | 110,9 | 147,6 | 146 | -1 |
Working assets | 41,9 | 44,8 | 42 | -6,3 |
Depreciation | 0 | 0,1 | 0 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 3,9 | 6 | 2,1 |
Equity capital to total assets | 31,6 | 26 | 26,9 | 0,9 |
Gross profit margin | 23,8 | 44,1 | 56,5 | 12,4 |
EBITDA Margin | 53,7 | 42,2 | 61,8 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1721 | 2191 | 1704 | -487 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (3)
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