Full name
PHI NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHI NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
TAX ID7831795342
Rate company:
PHI NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831795342
KRS0000768331
Share capital50,000.00 zł
address
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
Website
www.phinieruchomosci.plCategories
Main category
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Register Data
NIP
7831795342
REGON
382177679
KRS
0000768331
Legal form
limited liability company
Register Address
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
Date of registration in KRS
2019-01-23
Date of commencement of economic activity
2019-01-23
Act signature
RDF/578506/24/950
Website
WWW.PHINIERUCHOMOSCI.PL
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL80 1160 2202 0000 0005 7470 7680 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -7,8 | -3,7 | -5,9 | -57,9 |
EBITDA | -3,3 | 2,3 | -0,3 | -114,8 |
Short time liabilities | 18,2 | 47,2 | 62,4 | 32,2 |
Equity capital | -11,5 | -15,1 | -20,4 | -35,2 |
Operating profit (EBIT) | -3,4 | 2,3 | -0,4 | -115,7 |
Assets | 36 | 48,3 | 42,4 | -12,2 |
Net profit (loss) | -7,8 | -3,9 | -5,9 | -52,5 |
Cash | 0,3 | 4,6 | 4,2 | -8,2 |
Net income from sale | 4,9 | 21,5 | 5,8 | -73 |
Liabilities and provisions for liabilities | 47,6 | 63,3 | 62,8 | -0,9 |
Working assets | 35,2 | 46,4 | 41,4 | -10,8 |
Depreciation | 0 | 0 | 0 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 68 | 25,6 | 28,9 | 3,3 |
Equity capital to total assets | -32 | -31,2 | -48,1 | -16,9 |
Gross profit margin | -161,5 | -17,4 | -101,5 | -84,1 |
EBITDA Margin | -68,9 | 10,6 | -5,8 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1368 | 803 | 3923 | 3120 |
Current financial liquidity indicator | 1.6735109090805054 | 0.9708327054977417 | 0.6593384146690369 | -0,3 |
Net dept to EBITDA | -10.704896926879883 | 19.554262161254883 | -138.6366729736328 | -158,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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