PHI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7831806554

KRS0000805343

Share capital10,000.00 zł

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address

UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ

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Register Data

Full name

PHI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ

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NIP

7831806554

REGON

384446534

KRS

0000805343

Legal form

limited liability company

Register Address

UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ

Date of registration in KRS

2019-09-25

Date of commencement of economic activity

2019-09-25

Act signature

PO.VIII NS-REJ.KRS/4553/25/614

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

43 - 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

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jakub Jan Suchanek

Chairman Of The Board, 36 years old

shareholders

PREFA GROUP SPÓŁKA AKCYJNA

95 udziałów o łącznej wartości 9.500,00 zł

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	4,4	0,3	-92,7
EBITDA	0,2	4,2	0	-99,5
Short time liabilities	14,2	1,8	1,7	-3,7
Equity capital	0,2	3,8	4,1	8,2
Operating profit (EBIT)	0,2	4,2	0	-99,5
Assets	14,4	5,6	5,9	4,4
Net profit (loss)	0,3	3,6	0,3	-91,3
Cash	0,2	0	0	-83,5
Liabilities and provisions for liabilities	14,2	1,8	1,7	-3,7
Net income from sale	4,6	14,5	0	-99,7
Working assets	14,4	5,6	5,9	4,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	115,3	94,1	7,5	-86,6
Equity capital to total assets	1,6	68	70,5	2,5
Gross profit margin	6	30,2	819,6	789,4
EBITDA Margin	4,4	29	55,8	26,8
	Days	Days	Days	Days
Short term commitment turnover cycle	1127	45	16 262	16 217

Current financial liquidity indicator	1.0159707069396973	3.1261961460113525	3.387864112854004	0,3
Net dept to EBITDA	-0.32784396409988403	0.05629894137382507	12.2926025390625	12,2