PFL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1133042311

KRS0000924547

Share capital15,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. CHŁODNA 51, 00-867 WARSZAWA

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Register Data

Full name

PFL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHŁODNA 51, 00-867 WARSZAWA

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NIP

1133042311

REGON

520103358

KRS

0000924547

Legal form

limited liability company

Register Address

UL. CHŁODNA 51, 00-867 WARSZAWA

Date of registration in KRS

2021-10-01

Date of commencement of economic activity

2021-10-01

Act signature

WA.XIII NS-REJ.KRS/52064/24/721

Pkd codes

73.11.Z - Advertising agencies activities

58 - Publishing activities

63.9 - Other information service activities

70.2 - Management consultancy activities

73 - Advertising and market research

74.1 - Specialised design activities

74.2 - Photographic activities

82.11 - Office administrative service activities

85 - Education

Payer VAT status

Active

Vat list bank account(s)

PL61 1020 5561 0000 3702 3090 3519

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Filip Łukaszewski

Chairman Of The Board, 33 years old

shareholders

Małgorzata Łapot

10% 10 udziałów o łącznej wartości 1 500,00 złotych

Filip Łukaszewski

90% 90 udziałów o łącznej wartości 13 500,00 złotych

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	%
Profit (loss) on sale	0	72,3	-34,8	-148,1
Gross profit (loss)	0	72,3	-35,5	-149
EBITDA	0	81,8	-7	-108,5
Short time liabilities	0	10,8	14,6	35
Other operating costs	0	0	0,7	40 829,4
Equity capital	0	80,8	45,4	-43,9
Operating profit (EBIT)	0	72,3	-35,5	-149
Assets	0	91,6	59,9	-34,6
Net profit (loss)	0	65,8	-35,5	-153,9
Cash	0	31,9	33,8	6,1
Net income from sale	0	600,7	207,4	-65,5
Liabilities and provisions for liabilities	0	10,8	14,6	35
Working assets	0	44,1	40,9	-7,2
Other income costs	0	0	0	-13,3
Depreciation	0	9,5	28,5	200
	%	%	%	p.p.
Profitability of capital		81,4	-78,2	-159,6
Equity capital to total assets		88,2	75,7	-12,5
Gross profit margin		12	-17,1	-29,1
EBITDA Margin		13,6	-3,4	-17
	Days	Days	Days	Days
Short term commitment turnover cycle	0	7	26	19

Current financial liquidity indicator		4.08425235748291	2.8077919483184814	-1,3
Net dept to EBITDA		-0.3899577558040619	4.866366386413574	5,3