EXFIN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000276780

REGON

14092067000000

NIP/VAT code

5213427239

VAT registration date

06/04/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

EXFIN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DOMANIEWSKA 39A, 02-672, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 14/07/2008)

01/04/2025

Financial statement27 days ago

19/04/2024

Financial statementOne year ago

28/04/2023

Financial statement2 years ago

13/04/2022

Financial statement3 years ago

17/03/2021

Financial statement4 years ago

03/04/2020

Financial statement5 years ago

10/05/2019

Financial statement5 years ago

12/04/2018

Financial statement7 years ago

20/06/2017

Financial statement7 years ago

20/06/2016

Financial statement8 years ago

26/06/2015

Financial statement9 years ago

27/03/2014

Financial statement11 years ago

29/03/2013

Financial statement12 years ago

14/03/2012

Financial statement13 years ago

07/06/2011

Financial statement13 years ago

28/06/2010

Financial statement14 years ago

10/04/2009

Financial statement16 years ago

14/07/2008

Financial statement16 years ago

Incorporation date

19/03/2007

Share capital

500,000.00 PLN

Primary activity

Activities of holding companies

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA******** A****** -

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
A****** A**** -	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)

-2,873,994

Net Profit (zł)

-2,873,994

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)

2020
148,394
-227,522
-227,522
2.72
51.70
-153.32
403,813
7,965
0
-

2021
446,434
-841,253
-841,253
7.13
115.60
-188.44
-437,440
27,785
6,111,452
-

2022
307,431
-2,873,994
-2,873,994
-2.96
0.19
-934.84
-3,311,434
1,126,803
13,162,732
-

2022
307,431
-2,873,994
-2,873,994
-2.96
0.19
-934.84
-3,311,434
1,126,803
13,162,732
-

2022

Turnover (zł)

307,431 zł-31 % *

Profit before tax (zł)

-2,873,994 zł-242 % *

Net Profit (zł)

-2,873,994 zł-242 % *

Working capital requirement (%)

-2.96 -141.51 % *

Liquidity ratio

0.19 -99.84 % *

Net profitability (%)

-934.84 %-396.09 % *

Equity (zł)

-3,311,434 zł-657 % *

Current liabilities (zł)

1,126,803 zł3,955 % *

Non current liabilities (zł)

13,162,732 zł115 % *

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

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

EXFIN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/04/2025	OD 01.01.2024 DO 31.12.2024
19/04/2024	OD 01.01.2023 DO 31.12.2023
28/04/2023	OD 01.01.2022 DO 31.12.2022
13/04/2022	OD 01.01.2021 DO 31.12.2021
17/03/2021	OD 01.01.2020 DO 31.12.2020

Summary

People

Fin. data

Credit