Full name
PHI BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHI BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
TAX ID7812003972
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PHI BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812003972
KRS0000816846
Share capital10,000.00 zł
address
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
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Register Data
NIP
7812003972
REGON
385006352
KRS
0000816846
Legal form
limited liability company
Register Address
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
Date of registration in KRS
2019-12-04
Date of commencement of economic activity
2019-12-04
Act signature
PO.VIII NS-REJ.KRS/6379/25/602
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
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)  | -4 | -6,7 | -4,6 | 30,2 |
EBITDA | -2,4 | -2,6 | -2,8 | -9,5 |
Short time liabilities | 23,7 | 28,8 | 23,5 | -18,3 |
Equity capital | -13,8 | -20,5 | -25,1 | -22,7 |
Operating profit (EBIT) | -2,4 | -2,6 | -2,8 | -9,5 |
Assets | 16,8 | 15,2 | 5,4 | -64,7 |
Net profit (loss) | -4 | -6,7 | -4,6 | 30,2 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 3,9 | 6,3 | 0 | -100 |
Liabilities and provisions for liabilities | 30,6 | 35,7 | 30,5 | -14,6 |
Working assets | 7,6 | 8,9 | 1,9 | -79 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 32,5 | 18,5 | -14 |
Equity capital to total assets | -82,5 | -134,4 | -466,4 | -332 |
Gross profit margin | -102,6 | -105,8 | -3,2 | |
EBITDA Margin | -60,1 | -41,1 | 19 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2204 | 1670 | 2 147 483 648 | 2 147 481 978 |
Current financial liquidity indicator | 0.24891327321529388 | 0.24947024881839752 | 0.061216846108436584 | -0,1 |
Net dept to EBITDA | -5.512964725494385 | -8.755017280578613 | -6.139309883117676 | 2,7 |
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
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 (1)
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