"ŚLĄSKI REGIONALNY FUNDUSZ PORĘCZENIOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000005627

REGON

27748375900000

NIP/VAT code

9542367405

VAT registration date

05/03/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"ŚLĄSKI REGIONALNY FUNDUSZ PORĘCZENIOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188, 40-203, KATOWICE, POLSKASee on map

Website

Latest events (Record since 15/04/2002)

20/05/2024

Financial statementOne year ago

06/07/2023

Financial statementOne year ago

20/05/2022

Financial statement2 years ago

24/09/2021

Financial statement3 years ago

22/06/2020

Financial statement4 years ago

01/07/2019

Financial statement5 years ago

21/06/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

04/05/2016

Financial statement9 years ago

20/05/2015

Financial statement9 years ago

16/06/2014

Financial statement10 years ago

11/03/2013

Financial statement12 years ago

09/03/2012

Financial statement13 years ago

14/03/2011

Financial statement14 years ago

09/07/2010

Financial statement14 years ago

27/04/2009

Financial statement16 years ago

28/05/2008

Financial statement16 years ago

24/04/2007

Financial statement18 years ago

17/08/2006

Financial statement18 years ago

01/06/2005

Financial statement19 years ago

19/08/2004

Financial statement20 years ago

03/03/2003

Financial statement22 years ago

15/04/2002

Financial statement23 years ago

Incorporation date

06/04/2001

Share capital

6,510,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU Z PROKURENTEM ŁĄCZNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.

Representatives

Vice-president of the management boardJ** Z***********

Chairman of the management boardT***** K****** C******

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
J Z*********	Vice-president of the management board
T*** K** C****	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)

104,650

Net Profit (zł)

104,650

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
321,255
5,506
5,506
62.07
1.83
1.71
9,733,618
24,066,843
4,417,444
-

2021
290,531
65,806
65,806
69.71
1.86
22.65
9,799,424
23,662,084
4,106,421
-

2022
415,275
104,650
104,650
46.92
1.82
25.20
9,904,073
23,658,202
3,964,628
-

2022
415,275
104,650
104,650
46.92
1.82
25.20
9,904,073
23,658,202
3,964,628
-

2022

Turnover (zł)

415,275 zł43 % *

Profit before tax (zł)

104,650 zł59 % *

Net Profit (zł)

104,650 zł59 % *

Working capital requirement (%)

46.92 -32.69 % *

Liquidity ratio

1.82 -2.15 % *

Net profitability (%)

25.20 %11.26 % *

Equity (zł)

9,904,073 zł1 % *

Current liabilities (zł)

23,658,202 zł0 % *

Non current liabilities (zł)

3,964,628 zł-3 % *

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

"ŚLĄSKI REGIONALNY FUNDUSZ PORĘCZENIOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/05/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
20/05/2022	OD 01.01.2021 DO 31.12.2021
24/09/2021	OD 01.01.2020 DO 31.12.2020
22/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit