PFI FUTURE SPÓŁKA AKCYJNA
UL. ŚW. MIKOŁAJA 19, 50-128 WROCŁAW
TAX ID8982222030
Rate company:
PFI FUTURE SPÓŁKA AKCYJNA
TAX ID8982222030
KRS0000625373
Share capital39,756,800.00 zł
address
UL. ŚW. MIKOŁAJA 19, 50-128 WROCŁAW
Website
https://pfi-future.eu/Categories
Main category
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Register Data
NIP
8982222030 
REGON
364827507
KRS
0000625373
Legal form
joint stock company
Register Address
UL. ŚW. MIKOŁAJA 19, 50-128 WROCŁAW
Date of registration in KRS
2016-06-27
Date of commencement of economic activity
2016-06-27
Act signature
WR.VI NS-REJ.KRS/33660/21/771/ADE
Website
HTTPS://PFI-FUTURE.EU/
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1575 1000 0090 3243 0283 
PL30 1050 1575 1000 0090 3243 0267 PL08 1050 1575 1000 0090 3243 0275 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 | % | |
Profit (loss) on sale  | -0,2 | -0 | -0 | 50,9 |
Gross profit (loss) | 0,5 | 0,6 | 1,2 | 92,3 |
EBITDA | -0,2 | -0 | -0 | 49,3 |
Short time liabilities | 4 | 0,4 | 0,1 | -82,5 |
Other operating costs | 0 | 0 | 0 | 20 |
Equity capital | 71,1 | 76 | 76,6 | 0,8 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 50,9 |
Assets | 87,1 | 92,9 | 93,4 | 0,6 |
Net profit (loss) | -2,2 | 0,6 | 1,2 | 81,6 |
Cash | 0,2 | 0,2 | 0 | -98 |
Liabilities and provisions for liabilities | 16 | 16,9 | 16,9 | -0,5 |
Net income from sale | 0,3 | 0,3 | 0,3 | -0,2 |
Working assets | 0,3 | 0,5 | 0,3 | -24,1 |
Other income costs | 0 | 0 | 0 | -68,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 0,8 | 1,5 | 0,7 |
Equity capital to total assets | 81,7 | 81,8 | 82 | 0,2 |
Gross profit margin | 153,9 | 204,6 | 394,3 | 189,7 |
EBITDA Margin | -69,1 | -15,4 | -7,8 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4836 | 487 | 85 | -402 |
Current financial liquidity indicator | 0.06742698699235916 | 1.1416794061660767 | 4.96204948425293 | 3,9 |
Net dept to EBITDA | -16.378379821777344 | -81.8321762084961 | -171.1199951171875 | -89,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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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