Full name
PHI WIERZYTELNOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHI WIERZYTELNOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
TAX ID7812008627
Rate company:
PHI WIERZYTELNOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812008627
KRS0000839343
Share capital10,000.00 zł
address
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
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Register Data
NIP
7812008627
REGON
385972443
KRS
0000839343
Legal form
limited liability company
Register Address
UL. FRANKLINA ROOSEVELTA 22, 60-829 POZNAŃ
Date of registration in KRS
2020-04-28
Date of commencement of economic activity
2020-04-28
Act signature
RDF/594154/24/641
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
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)  | -3,5 | -2,3 | -1,1 | 53,2 |
EBITDA | -0,6 | -0,7 | -0,3 | 59,4 |
Short time liabilities | 9,2 | 17,2 | 17,9 | 3,8 |
Equity capital | -3,9 | -6,3 | -7,4 | -17,5 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,3 | 59,4 |
Assets | 10,7 | 12 | 11,5 | -3,7 |
Net profit (loss) | -3,5 | -2,3 | -1,1 | 53,2 |
Cash | 0 | 0 | 0 | -82 |
Liabilities and provisions for liabilities | 14,7 | 18,2 | 18,9 | 3,6 |
Net income from sale | -1,6 | -0,9 | 0 | 100 |
Working assets | 9,6 | 11 | 10,8 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 37,4 | 14,9 | -22,5 |
Equity capital to total assets | -36,6 | -52,5 | -64 | -11,5 |
Gross profit margin | -1 355 530,6 | -1 355 503,7 | ||
EBITDA Margin | 34 | 77,8 | -339 580,4 | -339 658,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2060 | -7216 | 80 521 488 | 80 528 704 |
Current financial liquidity indicator | 0.9866147041320801 | 0.6055105328559875 | 0.5734876990318298 | 0 |
Net dept to EBITDA | -11.835512161254883 | -12.808348655700684 | -34.11710739135742 | -21,3 |
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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