Full name
PFR VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFR VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 50, 00-025 WARSZAWA
TAX ID7010451067
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PFR VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010451067
KRS0000533101
Share capital123,698,800.00 zł
address
UL. KRUCZA 50, 00-025 WARSZAWA
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Register Data
NIP
7010451067
REGON
360321596
KRS
0000533101
Legal form
limited liability company
Register Address
UL. KRUCZA 50, 00-025 WARSZAWA
Date of registration in KRS
2014-11-26
Date of commencement of economic activity
2014-11-26
Act signature
WA.XII NS-REJ.KRS/10222/25/670
Pkd codes
66.30.Z - Activities related to fund management
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1750 0009 0000 0000 3992 2509 
PL57 1140 1010 0000 5625 1500 1001 
PL51 1130 1017 0020 0572 0020 0001 PL67 1130 1017 0020 0572 0020 0004 PL88 1130 1017 0020 0572 0020 0014 PL21 1750 0009 0000 0000 2690 3831 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 19,8 | 8,1 | 4,9 | -39,5 |
EBITDA | 20,2 | -0,8 | -1,5 | -75,9 |
Short time liabilities | 1,2 | 1,2 | 1,4 | 12,3 |
Equity capital | 90,7 | 100 | 105,1 | 5,1 |
Operating profit (EBIT) | 19,8 | -1,1 | -1,6 | -46,4 |
Assets | 149,6 | 188,8 | 206,4 | 9,3 |
Net profit (loss) | 15,9 | 9,3 | 5,1 | -45,7 |
Cash | 111,1 | 96,3 | 109,6 | 13,8 |
Net income from sale | 29 | 26,9 | 28,6 | 6,4 |
Liabilities and provisions for liabilities | 58,9 | 88,8 | 101,4 | 14,2 |
Working assets | 136,7 | 185,5 | 203,1 | 9,4 |
Depreciation | 0,3 | 0,2 | 0,1 | -54,3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 9,3 | 4,8 | -4,5 |
Equity capital to total assets | 60,6 | 53 | 50,9 | -2,1 |
Gross profit margin | 68,4 | 30,2 | 17,1 | -13,1 |
EBITDA Margin | 69,5 | -3,1 | -5,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 18 | 1 |
Current financial liquidity indicator | 3.650493621826172 | 2.4802377223968506 | 2.296316623687744 | -0,2 |
Net dept to EBITDA | -4.987019062042236 | 112.04118347167969 | 72.66452026367188 | -39,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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