P4F SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011048161
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P4F SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011048161
KRS0000916978
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
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Register Data
NIP
7011048161 
REGON
389739442
KRS
0000916978
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2021-08-18
Date of commencement of economic activity
2021-08-18
Act signature
RDF/670949/24/636
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
43.33.Z - Floor and wall covering
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.29.Z - Rental and leasing of other personal and household goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -49,9 | -21,6 | 56,6 |
Gross profit (loss) | -45,6 | -15 | 67,2 |
EBITDA | -45,6 | -15 | 67,2 |
Short time liabilities | 79,7 | 119,3 | 49,6 |
Other operating costs | 0 | 0,5 | 25 666,7 |
Equity capital | -40,6 | -55,6 | -36,8 |
Operating profit (EBIT) | -45,6 | -15 | 67,2 |
Assets | 39,1 | 63,7 | 62,9 |
Net profit (loss) | -45,6 | -15 | 67,2 |
Cash | 24,9 | 3,8 | -84,5 |
Net income from sale | 299,6 | 49,1 | -83,6 |
Liabilities and provisions for liabilities | 79,7 | 119,3 | 49,6 |
Working assets | 39,1 | 63,7 | 62,9 |
Other income costs | 4,3 | 7,1 | 66,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 112,3 | 26,9 | -85,4 |
Equity capital to total assets | -103,9 | -87,3 | 16,6 |
Gross profit margin | -15,2 | -30,5 | -15,3 |
EBITDA Margin | -15,2 | -30,5 | -15,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 887 | 790 |
Current financial liquidity indicator | 0.49039226770401 | 0.5338597893714905 | 0 |
Net dept to EBITDA | 0.5449917912483215 | 0.25659894943237305 | -0,2 |
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
Resolution or decision approving the annual financial statements
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