POOL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/11/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

POOL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.POOL-FINANCE.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/02/2002

Share capital

80,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU ORAZ KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO DZIAŁANIA.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-407,664

Net Profit (zł)

-407,664

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
8,622,335
1,394,349
1,293,785
0.25
9.34
15.01
3,219,381
258,056
0
1,230,833

2022
7,688,438
590,702
474,984
0.22
7.68
6.18
3,694,365
250,864
0
2,181,354

2023
5,686,458
-407,664
-407,664
0.22
16.41
-7.17
3,286,700
82,538
0
2,177,582

2023
5,686,458
-407,664
-407,664
0.22
16.41
-7.17
3,286,700
82,538
0
2,177,582

Turnover (zł)

2023

Turnover (zł)

5,686,458 zł-26 % *

Profit before tax (zł)

-407,664 zł-169 % *

Net Profit (zł)

-407,664 zł-186 % *

Working capital requirement (%)

0.22 0.00 % *

Liquidity ratio

16.41 113.67 % *

Net profitability (%)

-7.17 %-216.02 % *

Equity (zł)

3,286,700 zł-11 % *

Current liabilities (zł)

82,538 zł-67 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

2,177,582 zł0 % *

*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

POOL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2024	OD 01.01.2022 DO 31.12.2022
24/06/2024	OD 01.01.2023 DO 31.12.2023
15/10/2022	OD 01.01.2021 DO 31.12.2021
29/12/2021	OD 01.01.2020 DO 31.12.2020
13/10/2020	OD 01.01.2019 DO 31.12.2019