POLSKI HOLDING INWESTYCYJNY SPÓŁKA AKCYJNA
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
TAX ID5272722081
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POLSKI HOLDING INWESTYCYJNY SPÓŁKA AKCYJNA
TAX ID5272722081
KRS0000526768
Share capital319,275.50 zł
address
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
Website
www.phisa.plCategories
Main category
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Register Data
NIP
5272722081 
REGON
147473687
KRS
0000526768
Legal form
joint stock company
Register Address
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
Date of registration in KRS
2014-10-10
Date of commencement of economic activity
2014-10-10
Act signature
RDF/686220/24/160
Website
WWW.PHISA.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,3 | -6,6 | -0,1 | 98,1 |
EBITDA | 9 | 4,8 | -0,4 | -107,8 |
Short time liabilities | 17,1 | 56,6 | 61,4 | 8,6 |
Equity capital | 6,5 | -0,3 | -0,6 | -114,5 |
Operating profit (EBIT) | 9 | 4,8 | -0,4 | -107,8 |
Assets | 59,7 | 74,5 | 75 | 0,7 |
Net profit (loss) | 2,7 | -7 | -0,3 | 95,2 |
Cash | 0,8 | 0,6 | 0 | -98,6 |
Net income from sale | 13 | 6,5 | 0,3 | -95,5 |
Liabilities and provisions for liabilities | 53,2 | 74,8 | 75,6 | 1,1 |
Working assets | 13,9 | 73,6 | 74,1 | 0,6 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 2375,1 | 53,4 | -2321,7 |
Equity capital to total assets | 10,9 | -0,4 | -0,8 | -0,4 |
Gross profit margin | 25,6 | -101,1 | -42,5 | 58,6 |
EBITDA Margin | 69,4 | 73 | -126,1 | -199,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 478 | 3160 | 76 274 | 73 114 |
Current financial liquidity indicator | 0.816077470779419 | 1.297290563583374 | 1.2065489292144775 | -0,1 |
Net dept to EBITDA | 5.367680549621582 | 14.61031723022461 | -184.81570434570312 | -199,4 |
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 pdfShow more (2)
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