Full name
PFR OPERACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFR OPERACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 50, 00-025 WARSZAWA
TAX ID5252841285
Rate company:
PFR OPERACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252841285
KRS0000867568
Share capital27,000,000.00 zł
address
UL. KRUCZA 50, 00-025 WARSZAWA
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Register Data
NIP
5252841285
REGON
387355789
KRS
0000867568
Legal form
limited liability company
Register Address
UL. KRUCZA 50, 00-025 WARSZAWA
Date of registration in KRS
2020-10-30
Date of commencement of economic activity
2020-10-30
Act signature
WA.XII NS-REJ.KRS/22981/25/51
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.20.Z - Detective and security 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)  | -8,6 | -4 | 2,1 | 153,3 |
EBITDA | -8,3 | -2,9 | 4,5 | 254,3 |
Short time liabilities | 2,1 | 4 | 2,8 | -30,4 |
Equity capital | 10 | 16,7 | 18,4 | 10,3 |
Operating profit (EBIT) | -8,6 | -4,1 | 1,9 | 147,7 |
Assets | 14,1 | 24,4 | 25,5 | 4,5 |
Net profit (loss) | -7 | -3,3 | 1,7 | 151,9 |
Cash | 5 | 4,1 | 13,8 | 239,2 |
Liabilities and provisions for liabilities | 4,1 | 7,7 | 7,1 | -8,1 |
Net income from sale | 5,9 | 19,8 | 30,5 | 54,4 |
Working assets | 10 | 17,2 | 18,3 | 6,1 |
Depreciation | 0,2 | 1,1 | 2,6 | 124,4 |
% | % | % | p.p. | |
Profitability of capital | -69,9 | -19,7 | 9,3 | 29 |
Equity capital to total assets | 71 | 68,4 | 72,2 | 3,8 |
Gross profit margin | -144,7 | -20,2 | 7 | 27,2 |
EBITDA Margin | -140,6 | -14,7 | 14,7 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 75 | 34 | -41 |
Current financial liquidity indicator | 4.584179401397705 | 4.230741500854492 | 6.476846218109131 | 2,3 |
Net dept to EBITDA | 0.5943402051925659 | 0.6546294689178467 | -3.0687339305877686 | -3,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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