MAZOWIECKI REGIONALNY FUNDUSZ POŻYCZKOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MAZOWIECKI REGIONALNY FUNDUSZ POŻYCZKOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
17/12/2004Share capital
29,000,000.00 PLNPrimary activity
Other credit grantingRepresentatives
1Representatives rights
DWAJ CZŁONKOWIE ZARZĄDU LUB CZŁONEK ZARZĄDU WRAZ Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Krystian Malesa | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
158,602Net Profit (zł)
158,602Financial 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) |
2022 |
---|
3,169,704 |
-1,121,192 |
-1,121,192 |
21.85 |
365.47 |
-35.37 |
22,396,677 |
190,042 |
112,561,997 |
49,937 |
2023 |
---|
2,540,320 |
-2,894,862 |
-2,894,862 |
24.48 |
286.73 |
-113.96 |
19,501,815 |
217,672 |
102,746,225 |
93,044 |
2024 |
---|
5,253,137 |
158,602 |
158,602 |
13.85 |
261.73 |
3.02 |
19,660,417 |
279,129 |
140,856,434 |
102,117 |
2024 |
---|
5,253,137 |
158,602 |
158,602 |
13.85 |
261.73 |
3.02 |
19,660,417 |
279,129 |
140,856,434 |
102,117 |
2024
Turnover (zł)
5,253,137 zł107 % *
Profit before tax (zł)
158,602 zł105 % *
Net Profit (zł)
158,602 zł105 % *
Working capital requirement (%)
13.85 -43.42 % *
Liquidity ratio
261.73 -8.72 % *
Net profitability (%)
3.02 %102.65 % *
Equity (zł)
19,660,417 zł1 % *
Current liabilities (zł)
279,129 zł28 % *
Non current liabilities (zł)
140,856,434 zł37 % *
Non-current Assets (zł)
102,117 zł10 % *
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
MAZOWIECKI REGIONALNY FUNDUSZ POŻYCZKOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
23/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/01/2025 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |