EDENRED FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000603650

REGON

36399681100000

NIP/VAT code

5252652087

VAT registration date

24/03/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

EDENRED FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BONIFRATERSKA 17, 00-203, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 12/05/2017)

31/03/2025

Financial statementOne month ago

01/02/2024

Financial statementOne year ago

02/05/2023

Financial statement2 years ago

13/04/2022

Financial statement3 years ago

23/04/2021

Financial statement4 years ago

24/06/2020

Financial statement4 years ago

04/06/2019

Financial statement5 years ago

27/04/2018

Financial statement7 years ago

12/05/2017

Financial statement8 years ago

Incorporation date

18/03/2016

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives 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 PRZYPADKU

Representatives

Chairman of the management boardL***** G***********

Chairman of the management boardLORETA GREKAUSKIENĖ

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
L*** G*********	Chairman of the management board
LORETA GREKAUSKIENĖ	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)

193,748

Net Profit (zł)

193,748

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)

2021
1,779,318
84,729
71,082
0.14
2.74
3.99
205,012
139,245
0
-

2022
4,250,146
202,388
150,834
0.16
4.00
3.55
355,845
228,640
0
-

2023
4,432,817
211,087
193,748
0.15
5.17
4.37
549,593
159,837
0
-

2023
4,432,817
211,087
193,748
0.15
5.17
4.37
549,593
159,837
0
-

2023

Turnover (zł)

4,432,817 zł4 % *

Profit before tax (zł)

211,087 zł4 % *

Net Profit (zł)

193,748 zł28 % *

Working capital requirement (%)

0.15 -6.25 % *

Liquidity ratio

5.17 29.25 % *

Net profitability (%)

4.37 %23.10 % *

Equity (zł)

549,593 zł54 % *

Current liabilities (zł)

159,837 zł-30 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

EDENRED FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
23/04/2021	OD 01.01.2020 DO 31.12.2020