Full name
FIRST PFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
First PFM sp. z o.o.
Ul. Podmiejska 1, 01-498 Warszawa
TAX ID5213457223
Rate company:
First PFM sp. z o.o.
TAX ID5213457223
KRS0000287784
Share capital50,000.00 zł
Not confirmed
address
Ul. Podmiejska 1, 01-498 Warszawa
Categories
Main category
Register Data
NIP
5213457223
REGON
141069761
KRS
0000287784
Legal form
limited liability company
ALEO.com Registration Date
2018-07-30
Register Address
UL. SZYSZKOWA 35/37, 02-285 WARSZAWA
Date of registration in KRS
2007-09-04
Date of commencement of economic activity
2007-09-04
Act signature
WA.XII NS-REJ.KRS/21073/23/546/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1068 0000 1802 0432 4356 
PL23 1020 1068 0000 1202 0282 4589 PL50 1020 1068 0000 1202 0178 7852 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)  | -0,2 | -0,7 | 0,1 | 112,6 |
EBITDA | 0 | -0,5 | 0,4 | 184,9 |
Short time liabilities | 1,7 | 1,6 | 1,6 | -1,9 |
Equity capital | -5,9 | -6,6 | -6,5 | 1,3 |
Operating profit (EBIT) | 0 | -0,5 | 0,4 | 180,9 |
Assets | 2,3 | 1,7 | 2,2 | 27,9 |
Net profit (loss) | -0,2 | -0,7 | 0,1 | 112,6 |
Cash | 0,3 | 0,1 | 0 | -73,1 |
Liabilities and provisions for liabilities | 8,2 | 8,3 | 8,7 | 4,7 |
Net income from sale | 8,1 | 7,2 | 8,1 | 12,6 |
Working assets | 2,3 | 1,7 | 2,2 | 28,8 |
Depreciation | 0 | 0 | 0 | 9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 10,6 | -1,4 | -12 |
Equity capital to total assets | -259,8 | -382,4 | -294,9 | 87,5 |
Gross profit margin | -2,7 | -9,6 | 1,1 | 10,7 |
EBITDA Margin | 0,5 | -6,3 | 4,7 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 82 | 72 | -10 |
Current financial liquidity indicator | 1.3149396181106567 | 1.006137728691101 | 1.1807788610458374 | 0,2 |
Net dept to EBITDA | 143.57687377929688 | -14.454127311706543 | 17.763446807861328 | 32,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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