Full name
TORUŃSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORUŃSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 27, 87-100 TORUŃ
TAX ID8792335587
Rate company:
TORUŃSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792335587
KRS0000130814
Share capital4,190,000.00 zł
address
UL. KOPERNIKA 27, 87-100 TORUŃ
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Register Data
NIP
8792335587
REGON
871629491
KRS
0000130814
Legal form
limited liability company
Register Address
UL. KOPERNIKA 27, 87-100 TORUŃ
Date of registration in KRS
2002-09-12
Date of commencement of economic activity
2002-09-12
Act signature
TO.VII NS-REJ.KRS/9273/24/305/ADE
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
Active
Vat list bank account(s)
PL48 1160 2202 0000 0005 6991 3255 
PL97 1160 2202 0000 0002 9449 4259 PL89 1160 2202 0000 0001 4929 3163 PL84 1160 2202 0000 0000 3229 4375 
PL71 1020 5011 0000 9102 0106 8881 
PL60 1540 1304 2035 8904 9828 0001 PL56 1160 2202 0000 0001 4885 6481 PL29 1160 2202 0000 0002 5613 0334 PL05 1560 0013 2001 1870 7000 0001 Show more bank accounts from VAT list (6)
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 | % | |
Assets  | 14,7 | 12,9 | 15,8 | 23,2 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 2,6 |
EBITDA | 0 | -0,4 | -0,6 | -56,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -11 |
Cash | 13,1 | 11,3 | 11,7 | 3,9 |
Liabilities and provisions for liabilities | 3,6 | 1,7 | 4,8 | 178,1 |
Net income from sale | 0,4 | 0,6 | 0,5 | -15,4 |
Short time liabilities | 2,2 | 0,4 | 0,2 | -50,4 |
Equity capital | 11,1 | 11,1 | 11 | -0,8 |
Working assets | 13,2 | 11,4 | 14,5 | 26,8 |
Operating profit (EBIT) | 0 | -0,4 | -0,6 | -50,4 |
Depreciation | 0 | 0 | 0 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,8 | 0,7 | -0,1 |
Equity capital to total assets | 75,6 | 86,6 | 69,7 | -16,9 |
Gross profit margin | 10,8 | 23 | 27,9 | 4,9 |
EBITDA Margin | 11 | -66,1 | -122,1 | -56 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2057 | 232 | 136 | -96 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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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