PF Investment

TAX ID7252059893

KRS0000419491

Share capital20,050,000.00 zł

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address

ul. Matejki 9, 91-402 Łódź

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Register Data

Full name

PF INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA

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Legal address

UL. MATEJKI 9, 91-402 ŁÓDŹ

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NIP

7252059893

REGON

101401927

KRS

0000419491

Legal form

partnership limited by shares

ALEO.com Registration Date

2013-10-16

Register Address

UL. MATEJKI 9, 91-402 ŁÓDŹ

Date of registration in KRS

2012-04-30

Date of commencement of economic activity

2012-04-30

Act signature

LD.XX NS-REJ.KRS/34923/24/73/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

68.32.Z - Other real estate activities on behalf of third parties

Payer VAT status

Active

Vat list bank account(s)

PL12 1140 1108 0000 5938 2700 1001

Company authorities

representation authorityCOMPLEMENTARIES REPRESENTING THE COMPANY

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KOMPLEMENTARIUSZ SAMODZIELNIE LUB PROKURENT WRAZ Z KOMPLEMENTARIUSZEM.

COMPLEMENTARIES REPRESENTING THE COMPANY

PF INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

shareholders

PF INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

BOARD OF DIRECTORS

Andrzej Mateusz Prusik

75 years old

Małgorzata Urszula Morzyszek

52 years old

Agnieszka Dudaczyk Wiaderek

45 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,8	1,4	1,6	13,7
EBITDA	2,7	3,1	3,2	3
Short time liabilities	2,4	0,4	0,5	24,1
Equity capital	24,5	27,6	29,1	5,4
Operating profit (EBIT)	1,1	1,5	1,6	10,3
Assets	31	28,5	30	5
Net profit (loss)	0,6	1,3	1,5	13,8
Cash	0,1	0,7	2,1	206,3
Net income from sale	4,7	5	5,1	0,8
Liabilities and provisions for liabilities	6,5	1	0,9	-6,3
Working assets	0,3	1,1	3	185,2
Depreciation	1,6	1,6	1,5	-3,7
	%	%	%	p.p.
Profitability of capital	2,6	4,7	5,1	0,4
Equity capital to total assets	79,1	96,6	97	0,4
Gross profit margin	17,2	28,6	32,2	3,6
EBITDA Margin	58,4	61,5	62,8	1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	186	31	38	7

Current financial liquidity indicator	0.12006682902574539	2.512225866317749	5.7739577293396	3,3
Net dept to EBITDA	2.2743937969207764	0.012831972911953926	-0.48919811844825745	-0,5