Full name
PF CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PF CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5222989959
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PF CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222989959
KRS0000398488
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5222989959
REGON
145834750
KRS
0000398488
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2011-10-07
Date of commencement of economic activity
2011-10-07
Act signature
RDF/712093/25/878
Pkd codes
68.31.Z - Real estate brokerage
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
47.19.Z - Retail trade
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3302 8464 3573 
PL72 1140 2004 0000 3712 2176 2612 
PL61 2870 0003 0000 0000 0024 5469 PL08 1140 2004 0000 3512 2176 2601 PL50 2870 0003 0000 0000 0024 5473 PL28 2870 0003 0000 0000 0024 5481 PL12 2870 0003 0000 0000 0024 5478 PL45 1140 1010 0000 2629 8700 1001 PL18 1140 1010 0000 2629 8700 1002 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | -0,3 | -2518 |
EBITDA | -0 | 0 | -0,1 | -723,6 |
Short time liabilities | 0,3 | 0,3 | 4 | 1066,4 |
Equity capital | -0,3 | -0,3 | -0,6 | -105,1 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -723,6 |
Assets | 0 | 0,1 | 3,4 | 5541,7 |
Net profit (loss) | -0 | 0 | -0,3 | -2518 |
Cash | 0 | 0 | 0,2 | 1138,7 |
Net income from sale | 0 | 0 | 0,1 | 8,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 4 | 1066,4 |
Working assets | 0 | 0,1 | 3,4 | 5635,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | -4,3 | 51,2 | 55,5 |
Equity capital to total assets | -1433,2 | -465,5 | -16,9 | 448,6 |
Gross profit margin | -178,4 | 25,2 | -563,7 | -588,9 |
EBITDA Margin | -161,5 | 29,6 | -170,6 | -200,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6430 | 2573 | 27 747 | 25 174 |
Current financial liquidity indicator | 0.06522225588560104 | 0.173890620470047 | 0.8550206422805786 | 0,7 |
Net dept to EBITDA | -4.307600498199463 | 8.89227294921875 | -41.581199645996094 | -50,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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