Full name
PFC POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFC POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAPERSKA 44A / 8, 61-493 POZNAŃ
TAX ID7831836762
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PFC POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831836762
KRS0000899613
Share capital5,000.00 zł
address
UL. SAPERSKA 44A / 8, 61-493 POZNAŃ
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Register Data
NIP
7831836762
REGON
388893187
KRS
0000899613
Legal form
limited liability company
Register Address
UL. SAPERSKA 44A / 8, 61-493 POZNAŃ
Date of registration in KRS
2021-05-12
Date of commencement of economic activity
2021-05-12
Act signature
RDF/673874/24/492
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3102 8132 3111 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,9 | -13,8 | -12,5 | 9,5 |
EBITDA | 2,9 | -5,6 | 1,5 | 126,8 |
Short time liabilities | 5,2 | 47 | 122,6 | 160,8 |
Equity capital | 7,7 | -6,1 | -18,5 | -205,5 |
Operating profit (EBIT) | 2,9 | -13,8 | -12,5 | 9,6 |
Assets | 14,7 | 43,8 | 115,9 | 164,9 |
Net profit (loss) | 2,7 | -13,8 | -12,5 | 9,5 |
Cash | 4,9 | 1,3 | 23,6 | 1655,9 |
Liabilities and provisions for liabilities | 7 | 49,8 | 134,4 | 169,8 |
Net income from sale | 13,9 | 142 | 591 | 316,2 |
Working assets | 14,6 | 17 | 103,1 | 506,4 |
Depreciation | 0 | 8,1 | 14 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 227 | 67,3 | -159,7 |
Equity capital to total assets | 52,3 | -13,9 | -16 | -2,1 |
Gross profit margin | 20,9 | -9,7 | -2,1 | 7,6 |
EBITDA Margin | 20,9 | -4 | 0,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 121 | 76 | -45 |
Current financial liquidity indicator | 2.7870676517486572 | 0.3615819215774536 | 0.8407506942749023 | 0,4 |
Net dept to EBITDA | -1.0551729202270508 | -0.25856950879096985 | -7.84084415435791 | -7,5 |
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 xml01-01-2023 - 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 pdfShow more (2)
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