E100 FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000718365

REGON

36946924800000

NIP/VAT code

5213813327

VAT registration date

01/03/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

E100 FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PORY 78, 02-757, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 03/07/2019)

25/03/2025

Financial statement3 months ago

03/04/2024

Financial statementOne year ago

28/06/2023

Financial statement2 years ago

14/10/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

13/10/2020

Financial statement4 years ago

03/07/2019

Financial statement6 years ago

Incorporation date

12/02/2018

Share capital

2,000,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardV***** V****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
V*** V**	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-508,942

Net Profit (zł)

-508,942

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2022
1,630,175
195,270
195,270
4.68
2.27
11.98
74,194
6,014,021
7,599,290
77,647

2023
2,518,195
1,249,387
1,249,387
3.99
2.10
49.61
1,323,581
9,148,220
8,730,165
59,377

2024
3,201,158
-469,134
-508,942
2.68
1.88
-15.90
814,639
9,719,541
7,724,975
41,107

2024
3,201,158
-469,134
-508,942
2.68
1.88
-15.90
814,639
9,719,541
7,724,975
41,107

2024

Turnover (zł)

3,201,158 zł27 % *

Profit before tax (zł)

-469,134 zł-138 % *

Net Profit (zł)

-508,942 zł-141 % *

Working capital requirement (%)

2.68 -32.83 % *

Liquidity ratio

1.88 -10.48 % *

Net profitability (%)

-15.90 %-132.05 % *

Equity (zł)

814,639 zł-38 % *

Current liabilities (zł)

9,719,541 zł6 % *

Non current liabilities (zł)

7,724,975 zł-12 % *

Non-current Assets (zł)

41,107 zł-31 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

E100 FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/03/2025	OD 01.01.2024 DO 31.12.2024
03/04/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020