Full name
PFTECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFTECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 96, 26-680 WIERZBICA
TAX ID7822597708
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PFTECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822597708
KRS0000588653
Share capital1,005,000.00 zł
address
UL. KOŚCIUSZKI 96, 26-680 WIERZBICA
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Register Data
NIP
7822597708
REGON
363089830
KRS
0000588653
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 96, 26-680 WIERZBICA
Date of registration in KRS
2015-11-27
Date of commencement of economic activity
2015-11-27
Act signature
LU.VI NS-REJ.KRS/14537/22/574/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.95.Z - Manufacture of machinery for the paper industry
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development 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)  | 0,3 | 1,2 | 2,3 | 98,7 |
EBITDA | 0,4 | 2,1 | 3,6 | 71,1 |
Short time liabilities | 3,3 | 2,2 | 3,4 | 53,9 |
Equity capital | 0,7 | 2,9 | 5 | 73,3 |
Operating profit (EBIT) | 0,3 | 1,4 | 2,9 | 107,2 |
Assets | 20,2 | 21,7 | 22,9 | 5,5 |
Net profit (loss) | 0,3 | 1,2 | 2,3 | 98,7 |
Cash | 2,1 | 4,5 | 4,2 | -6,8 |
Net income from sale | 2,3 | 17,3 | 23 | 33 |
Liabilities and provisions for liabilities | 19,5 | 18,8 | 17,9 | -4,9 |
Working assets | 9,3 | 11,9 | 12,1 | 1,8 |
Depreciation | 0,1 | 0,7 | 0,6 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 40 | 45,8 | 5,8 |
Equity capital to total assets | 3,6 | 13,3 | 21,9 | 8,6 |
Gross profit margin | 14,6 | 6,7 | 10 | 3,3 |
EBITDA Margin | 16,6 | 12 | 15,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 517 | 47 | 54 | 7 |
Current financial liquidity indicator | 2.5405290126800537 | 4.792806148529053 | 2.4528563022613525 | -2,3 |
Net dept to EBITDA | 34.0997428894043 | 5.492231845855713 | 2.3401265144348145 | -3,2 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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