P.F.I. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
TAX ID5861019423
Rate company:
P.F.I. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861019423
KRS0000182393
Share capital11,219,000.00 zł
address
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
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Register Data
NIP
5861019423 
REGON
190467302
KRS
0000182393
Legal form
limited liability company
Register Address
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
Date of registration in KRS
2004-03-12
Date of commencement of economic activity
2004-03-12
Act signature
RDF/633041/24/170
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
41 - Construction of buildings
66.1 - Activities auxiliary to financial services, except insurance and pension funding
70.2 - Management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
87 - Residential care activities
Payer VAT status
Active
Vat list bank account(s)
PL12 8309 0000 0066 0578 2000 0010 
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 | -8,8 | -25 050,7 |
EBITDA | -0,4 | -0 | -7,9 | -22 271,6 |
Short time liabilities | 14,7 | 19,5 | 18,8 | -3,6 |
Equity capital | 35,1 | 35,1 | 26,3 | -25,1 |
Operating profit (EBIT) | -0,4 | -0 | -7,9 | -22 271,6 |
Assets | 71,1 | 70,9 | 60,9 | -14,1 |
Net profit (loss) | -0,2 | -0 | -8,8 | -25 050,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 36 | 35,8 | 34,6 | -3,4 |
Working assets | 42,4 | 42,2 | 41,6 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,1 | -33,5 | -33,4 |
Equity capital to total assets | 49,4 | 49,5 | 43,2 | -6,3 |
Gross profit margin | -270,7 | 781,6 | ||
EBITDA Margin | -715,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 516 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.45346561074256897 | 1.3176974058151245 | 1.3939272165298462 | 0,1 |
Net dept to EBITDA | -14.449070930480957 | -39.95748519897461 | -0.17860805988311768 | 39,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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