PFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYJAŹNI 2A, 44-230 CZERWIONKA-LESZCZYNY
TAX ID6511659826
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PFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511659826
KRS0000267656
Share capital300,000.00 zł
address
UL. PRZYJAŹNI 2A, 44-230 CZERWIONKA-LESZCZYNY
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Register Data
NIP
6511659826 
REGON
240475250
KRS
0000267656
Legal form
limited liability company
Register Address
UL. PRZYJAŹNI 2A, 44-230 CZERWIONKA-LESZCZYNY
Date of registration in KRS
2006-12-20
Date of commencement of economic activity
2006-12-20
Act signature
RDF/682230/24/35
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
13.93.Z - Manufacture of carpets and rugs
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.41.Z - Wholesale of textiles
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 8454 0001 2007 0048 3021 0003 
PL64 8454 0001 2007 0048 3021 0002 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  | 0,1 | 0,1 | 0,2 | 150,5 |
Gross profit (loss) | 0,2 | -0 | 0,2 | 968,3 |
EBITDA | 0,2 | -0 | 0,2 | 1306,1 |
Short time liabilities | 3,1 | 3,4 | 4,9 | 44,5 |
Other operating costs | 0 | 0,1 | 0 | -73,1 |
Equity capital | 0,5 | 0,5 | 0,6 | 36,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 1183,2 |
Assets | 3,6 | 3,9 | 5,6 | 43,5 |
Net profit (loss) | 0,2 | -0 | 0,2 | 652,6 |
Cash | 0 | 0 | 0 | 86,8 |
Net income from sale | 4,9 | 5,1 | 5,4 | 6,7 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 4,9 | 44,5 |
Working assets | 3,5 | 3,9 | 5,6 | 43,7 |
Other income costs | 0,1 | 0 | 0 | 51 470,1 |
Depreciation | 0 | 0 | 0 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | -6,7 | 26,9 | 33,6 |
Equity capital to total assets | 14 | 12,1 | 11,6 | -0,5 |
Gross profit margin | 4,3 | -0,5 | 3,7 | 4,2 |
EBITDA Margin | 3,9 | -0,3 | 3,9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 246 | 333 | 87 |
Current financial liquidity indicator | 1.1250931024551392 | 1.1350942850112915 | 1.1290346384048462 | 0 |
Net dept to EBITDA | 0.6553551554679871 | -0.10149512439966202 | -0,8 |
Financial statements
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