Full name
PFL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁASKA 4-10, 87-100 TORUŃ
TAX ID9562066753
Rate company:
PFL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562066753
KRS0000113054
Share capital1,432,000.00 zł
address
UL. PŁASKA 4-10, 87-100 TORUŃ
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Main category
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Register Data
NIP
9562066753
REGON
871612310
KRS
0000113054
Legal form
limited liability company
Register Address
UL. PŁASKA 4-10, 87-100 TORUŃ
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
RDF/679996/24/246
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.23.Z - Manufacture of motor vehicles, trailers and semi-trailers
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.54 - Transport lotniczy
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2088 0000 4894 3400 1001 
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 | % | |
Assets  | 4,8 | 4,8 | 4,8 | -0,1 |
Gross profit (loss) | 0,5 | 0 | 0 | -88,8 |
EBITDA | 0,2 | -0,3 | -0,1 | 49 |
Net profit (loss) | 0,5 | 0 | 0 | -88,8 |
Cash | 0,7 | 0,8 | 0,7 | -6,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -24 |
Net income from sale | 0,8 | 0,8 | 0,8 | 1,3 |
Short time liabilities | 0 | 0 | 0 | -24 |
Working assets | 0,8 | 1 | 0,8 | -12,5 |
Equity capital | 4,7 | 4,7 | 4,8 | 0,1 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,3 | 12,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 116,7 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 0,7 | 0,1 | -0,6 |
Equity capital to total assets | 99,2 | 99,1 | 99,3 | 0,2 |
Gross profit margin | 65,3 | 4,3 | 0,5 | -3,8 |
EBITDA Margin | 22,6 | -31,7 | -16 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 14 | -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 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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