PHN 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 12 / V/38, 00-124 WARSZAWA
TAX ID5252520032
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PHN 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252520032
KRS0000399972
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 12 / V/38, 00-124 WARSZAWA
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Register Data
NIP
5252520032 
REGON
145858319
KRS
0000399972
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 12 / V/38, 00-124 WARSZAWA
Date of registration in KRS
2011-10-24
Date of commencement of economic activity
2011-10-24
Act signature
WA.XII NS-REJ.KRS/27670/24/378/ADE
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 6218 1111 0010 4735 5283 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 219,8 | 184,7 | 154,9 | -16,1 |
Gross profit (loss) | -34,8 | -32,6 | -32,4 | 0,5 |
Net profit (loss) | -34,8 | -32,6 | -32,4 | 0,5 |
Cash | 216 | 181,4 | 148,4 | -18,2 |
Liabilities and provisions for liabilities | 2,6 | 0 | 2,6 | -∞ |
Net income from sale | 0,4 | 0 | 0 | 0 |
Short time liabilities | 2,6 | 0 | 2,6 | -∞ |
Working assets | 219,6 | 184,5 | 154,7 | -16,2 |
Equity capital | 217,2 | 184,7 | 152,3 | -17,5 |
Operating profit (EBIT) | -34,8 | -32,6 | -32,4 | 0,5 |
% | % | % | p.p. | |
Equity capital to total assets | 98,8 | 100 | 98,3 | -1,7 |
Gross profit margin | -9492 | -9423,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2548 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | -4800,1 |
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
Activity 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 (2)
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