BNP PARIBAS FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000225155REGON
05225510700000NIP/VAT code
9661767430VAT registration date
15/01/2005VAT status
ActiveBankruptcy proceedings
No proceedingsBNP PARIBAS FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARCINA KASPRZAKA 2, 01-211, WARSZAWA, POLSKASee on map
15/04/202525/04/202427/04/202325/04/202230/03/202118/05/202029/05/201922/06/201830/03/201708/04/201613/07/201525/07/201424/07/201313/06/201201/07/201118/05/201006/07/200902/07/200829/06/200723/08/2006Incorporation date
29/12/2004Share capital
10,410,000.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** N**** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
6,886,000Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 430,175,000 |
| 44,794,000 |
| 35,824,000 |
| 0.10 |
| 1.01 |
| 8.33 |
| 46,234,000 |
| 8,409,851,000 |
| - |
| 8,795,000 |
| 2022 |
|---|
| 430,175,000 |
| 44,794,000 |
| 35,824,000 |
| 0.10 |
| 1.01 |
| 8.33 |
| 46,234,000 |
| 8,409,851,000 |
| - |
| 8,795,000 |
| 2023 |
|---|
| 595,685,000 |
| 13,934,000 |
| 6,886,000 |
| 0.04 |
| 1.00 |
| 1.16 |
| 17,296,000 |
| 8,263,277,000 |
| - |
| 9,310,000 |
2023
Turnover (zł)
595,685,000 zł
38 % *
Profit before tax (zł)
13,934,000 zł
-69 % *
Net Profit (zł)
6,886,000 zł-81 % *
Working capital requirement (%)
0.04 
-60.00 % *
Liquidity ratio
1.00 -0.99 % *
Net profitability (%)
1.16 %-86.07 % *
Equity (zł)
17,296,000 zł-63 % *
Current liabilities (zł)
8,263,277,000 zł-2 % *
Non current liabilities (zł)
-Non-current Assets (zł)
9,310,000 zł
6 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
BNP PARIBAS FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/04/2025 | OD 01.01.2024 DO 31.12.2024 |
25/04/2024 | OD 01.01.2023 DO 31.12.2023 |
27/04/2023 | OD 01.01.2022 DO 31.12.2022 |
25/04/2022 | OD 01.01.2021 DO 31.12.2021 |
30/03/2021 | OD 01.01.2020 DO 31.12.2020 |