PHINANCE SPÓŁKA AKCYJNA
UL. FRANCISZKA RATAJCZAKA 19, 61-814 POZNAŃ
TAX ID7781402894
Rate company:
PHINANCE SPÓŁKA AKCYJNA
TAX ID7781402894
KRS0000312494
Share capital500,000.00 zł
address
UL. FRANCISZKA RATAJCZAKA 19, 61-814 POZNAŃ
Website
www.phinance.plCategories
Main category
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Register Data
NIP
7781402894 
REGON
634382858
KRS
0000312494
Legal form
joint stock company
Register Address
UL. FRANCISZKA RATAJCZAKA 19, 61-814 POZNAŃ
Date of registration in KRS
2008-08-27
Date of commencement of economic activity
2008-08-27
Act signature
RDF/713915/25/962
Website
WWW.PHINANCE.PL
Pkd codes
66.22.Z - Insurance agent and broker activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1362 0000 0001 0401 1063 
PL51 1090 1362 0000 0001 0724 2076 PL16 1090 1362 0000 0001 0091 7142 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)  | 18,5 | 17,9 | 15,1 | -15,4 |
EBITDA | 19,4 | 18,9 | 16,2 | -14,3 |
Short time liabilities | 18,3 | 18,8 | 25,9 | 37,7 |
Equity capital | 23 | 22,3 | 12,4 | -44,5 |
Operating profit (EBIT) | 18,5 | 17,8 | 14,8 | -17,1 |
Assets | 62,2 | 67,4 | 90,5 | 34,2 |
Net profit (loss) | 14,9 | 14,1 | 12,1 | -14,4 |
Cash | 18,2 | 17,2 | 17,8 | 3,6 |
Liabilities and provisions for liabilities | 39,2 | 45,1 | 78,1 | 73,1 |
Net income from sale | 143,6 | 153,4 | 181,4 | 18,3 |
Working assets | 48,8 | 52 | 69,2 | 33 |
Depreciation | 0,9 | 1,1 | 1,4 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 63,5 | 97,8 | 34,3 |
Equity capital to total assets | 37 | 33 | 13,7 | -19,3 |
Gross profit margin | 12,9 | 11,7 | 8,3 | -3,4 |
EBITDA Margin | 13,5 | 12,3 | 8,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 52 | 7 |
Current financial liquidity indicator | 1.2783211469650269 | 1.1509058475494385 | 0.9105783104896545 | -0,3 |
Net dept to EBITDA | -0.9264851808547974 | -0.9002304673194885 | -1.0936365127563477 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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