POLAND DEBT FINANCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000824203

REGON

38536084600000

NIP/VAT code

5252813142

VAT registration date

04/05/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

POLAND DEBT FINANCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KONSTRUKTORSKA 12, 02-673, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 31/08/2022)

15/07/2025

Financial statement7 days ago

08/07/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

08/09/2022

Financial statement2 years ago

31/08/2022

Financial statement2 years ago

Incorporation date

20/01/2020

Share capital

50,000.00 PLN

Primary activity

Activities of head offices

Representatives

Representatives rights

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

Representatives

Chairman of the management boardH********* R***** 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
H******* R* 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)

122,648

Net Profit (zł)

122,648

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
0
17,568
11,186
-
1.13
-
106,686
42,619,390
101,533,550
-

2022
0
18,709
17,002
-
1.06
-
123,688
35,482,950
115,749,140
-

2023
0
155,986
122,648
-
0.93
-
246,336
23,575,054
227,197,058
-

2023
0
155,986
122,648
-
0.93
-
246,336
23,575,054
227,197,058
-

2023

Turnover (zł)

0 zł- *

Profit before tax (zł)

155,986 zł734 % *

Net Profit (zł)

122,648 zł621 % *

Working capital requirement (%)

Liquidity ratio

0.93 -12.26 % *

Net profitability (%)

Equity (zł)

246,336 zł99 % *

Current liabilities (zł)

23,575,054 zł-34 % *

Non current liabilities (zł)

227,197,058 zł96 % *

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

POLAND DEBT FINANCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
08/09/2022	OD 01.01.2021 DO 31.12.2021
31/08/2022	OD 16.01.2020 DO 31.12.2020