Full name
WARSZAWSKIE TOWARZYSTWO KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
WARSZAWSKIE TOWARZYSTWO KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA ZAJĄCZKA 28, 01-510 WARSZAWA
TAX ID5252778463
Rate company:
WARSZAWSKIE TOWARZYSTWO KREDYTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252778463
KRS0000782634
Share capital55,000.00 zł
address
UL. GEN. JÓZEFA ZAJĄCZKA 28, 01-510 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252778463
REGON
382404773
KRS
0000782634
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA ZAJĄCZKA 28, 01-510 WARSZAWA
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
WA.XII NS-REJ.KRS/54270/24/782/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.12.Z - Brokerage activities related to securities and commodities markets
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3402 7858 4089 
PL97 1140 2004 0000 3402 7858 4264 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 | 0,1 | 0 | -96 |
EBITDA | 0 | 0,1 | 0 | -85,5 |
Short time liabilities | 0,1 | 0 | 0,2 | 335,4 |
Income tax | -84,1 | |||
Equity capital | 0,2 | 0,4 | 0,3 | -10,7 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -98,4 |
Assets | 0,3 | 0,4 | 0,5 | 21,5 |
Net profit (loss) | 0 | 0,1 | 0 | -95,9 |
Cash | 0,2 | 0,3 | 0,3 | 4,7 |
Net income from sale | 7 | 5,7 | 5,2 | -9,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 334,9 |
Working assets | 0,3 | 0,3 | 0,4 | 8,6 |
Depreciation | 0 | 0 | 0 | 183,9 |
Basic operational activity income | 9,3 | |||
% | % | % | p.p. | |
Profitability of capital | 19,3 | 37,2 | 1,7 | -35,5 |
Equity capital to total assets | 73,5 | 90,7 | 66,6 | -24,1 |
Gross profit margin | 0 | 2,4 | 0,1 | -2,3 |
EBITDA Margin | 0 | 2,4 | 0,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 | 11 | 9 |
Current financial liquidity indicator | 3.4305362701416016 | 8.792497634887695 | 2.1954398155212402 | -6,6 |
Net dept to EBITDA | -56.863460540771484 | -2.245077133178711 | -16.181880950927734 | -14 |
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
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 (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GRUPA GDF
Toruń
MARCIN LUBAŃSKI FINANCIAL PARTNER
Swarzędz
TaDaM Kancelaria Finansowa
Warszawa
REDWOOD HOLDING S.A.
Łódź