Full name
PFR KOLEJE LINOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFR KOLEJE LINOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID5252768223
Rate company:
PFR KOLEJE LINOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252768223
KRS0000754629
Share capital3,502,700.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
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Register Data
NIP
5252768223
REGON
381652546
KRS
0000754629
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2018-10-25
Date of commencement of economic activity
2018-10-25
Act signature
WA.XIII NS-REJ.KRS/9128/24/604/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1026 0000 1802 0378 7983 
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)  | -9,4 | -15,8 | -24,9 | -57,6 |
EBITDA | -0,3 | -0,3 | -0,3 | -3,7 |
Short time liabilities | 9,2 | 15,8 | 24,8 | 57,2 |
Equity capital | 221,6 | 242,1 | 272,7 | 12,6 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | -3,7 |
Assets | 468,2 | 496,3 | 495,9 | -0,1 |
Net profit (loss) | -9,4 | -15,8 | -24,9 | -57,6 |
Cash | 0,9 | 0,8 | 0,4 | -46,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 246,6 | 254,2 | 223,2 | -12,2 |
Working assets | 1,1 | 1 | 0,7 | -29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -6,5 | -9,1 | -2,6 |
Equity capital to total assets | 47,3 | 48,8 | 55 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11925317347049713 | 0.06280145049095154 | 0.02824290096759796 | -0,1 |
Net dept to EBITDA | -712.3558349609375 | -870.4005126953125 | -738.4037475585938 | 132 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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