Full name
PFR LIFE SCIENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFR LIFE SCIENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID7010782396
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PFR LIFE SCIENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010782396
KRS0000707504
Share capital1,024,650.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
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Register Data
NIP
7010782396
REGON
368905836
KRS
0000707504
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2017-12-04
Date of commencement of economic activity
2017-12-04
Act signature
WA.XIII NS-REJ.KRS/991/25/216
Pkd codes
70.22.Z - Head office activities and management consultancy
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
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 | % | |
Gross profit (loss)  | 21,7 | -8,8 | -4,3 | 50,7 |
EBITDA | -0,6 | -0,4 | -0,3 | 34,5 |
Short time liabilities | 0 | 0,1 | 0 | -87,2 |
Equity capital | 137,4 | 124,5 | 112,5 | -9,6 |
Operating profit (EBIT) | -0,6 | -0,4 | -0,3 | 34,5 |
Assets | 147,5 | 133,4 | 119,3 | -10,5 |
Net profit (loss) | 17,4 | -7,2 | -3,5 | 50,5 |
Cash | 18 | 9 | 2,2 | -75 |
Liabilities and provisions for liabilities | 10,1 | 8,8 | 6,8 | -22,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 18 | 9 | 2,2 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -5,8 | -3,2 | 2,6 |
Equity capital to total assets | 93,1 | 93,4 | 94,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 455.5943298339844 | 128.64573669433594 | 251.13018798828125 | 122,5 |
Net dept to EBITDA | 30.86783218383789 | 23.280963897705078 | 8.890022277832031 | -14,4 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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