Full name
PF INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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PF Investment
ul. Matejki 9, 91-402 Łódź
TAX ID7252059893
Rate company:
PF Investment
TAX ID7252059893
KRS0000419491
address
ul. Matejki 9, 91-402 Łódź
Categories
Main category
Register Data
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/30948/23/433
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 1108 0000 5938 2700 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,8 | 3,2 |
EBITDA | 2,8 | 2,7 | -3 |
Short time liabilities | 0,2 | 2,4 | 1005,3 |
Equity capital | 23,9 | 24,5 | 2,7 |
Operating profit (EBIT) | 1,2 | 1,1 | -8,3 |
Assets | 32,8 | 31 | -5,3 |
Net profit (loss) | 0,6 | 0,6 | 2,6 |
Cash | 0,1 | 0,1 | -51,7 |
Liabilities and provisions for liabilities | 8,9 | 6,5 | -26,9 |
Net income from sale | 4,8 | 4,7 | -3,6 |
Working assets | 0,5 | 0,3 | -41,5 |
Depreciation | 1,6 | 1,6 | 1,1 |
% | % | p.p. | |
Profitability of capital | 2,6 | 2,6 | 0 |
Equity capital to total assets | 72,9 | 79,1 | 6,2 |
Gross profit margin | 16,1 | 17,2 | 1,1 |
EBITDA Margin | 58,1 | 58,4 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 186 | 170 |
Current financial liquidity indicator | 2.269399404525757 | 0.12006682902574539 | -2,2 |
Net dept to EBITDA | 3.0502243041992188 | 2.2743937969207764 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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