EDENRED FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDENRED FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
18/03/2016Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activities (70.22.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, PRZY CZYM PREZES ZARZĄDU LUB WICEPREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE W KAŻDYM PRZYPADKURepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
189,645Net Profit (zł)
189,645Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 4,250,146 |
| 202,388 |
| 150,834 |
| 0.16 |
| 4.00 |
| 3.55 |
| 355,845 |
| 228,640 |
| 0 |
| 36,889 |
| 2023 |
|---|
| 4,432,817 |
| 211,087 |
| 193,748 |
| 0.15 |
| 5.17 |
| 4.37 |
| 549,593 |
| 159,837 |
| 0 |
| 52,734 |
| 2024 |
|---|
| 4,631,753 |
| 220,560 |
| 189,645 |
| 0.19 |
| 8.74 |
| 4.09 |
| 739,238 |
| 116,429 |
| 0 |
| - |
| 2024 |
|---|
| 4,631,753 |
| 220,560 |
| 189,645 |
| 0.19 |
| 8.74 |
| 4.09 |
| 739,238 |
| 116,429 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,631,753 zł
4 % *
Profit before tax (zł)
220,560 zł4 % *
Net Profit (zł)
189,645 zł
-2 % *
Working capital requirement (%)
0.19 
26.67 % *
Liquidity ratio
8.74 69.05 % *
Net profitability (%)
4.09 %-6.41 % *
Equity (zł)
739,238 zł35 % *
Current liabilities (zł)
116,429 zł-27 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
EDENRED FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/03/2026 | OD 01.01.2025 DO 31.12.2025 |
31/03/2025 | OD 01.01.2024 DO 31.12.2024 |
01/02/2024 | OD 01.01.2023 DO 31.12.2023 |
02/05/2023 | OD 01.01.2022 DO 31.12.2022 |
13/04/2022 | OD 01.01.2021 DO 31.12.2021 |