PHN K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 12 / V/50, 00-124 WARSZAWA
TAX ID5252735413
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PHN K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252735413
KRS0000712408
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 12 / V/50, 00-124 WARSZAWA
Website
www.phnsa.plCategories
Main category
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Register Data
NIP
5252735413 
REGON
369204372
KRS
0000712408
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 12 / V/50, 00-124 WARSZAWA
Date of registration in KRS
2018-01-08
Date of commencement of economic activity
2018-01-08
Act signature
WA.XII NS-REJ.KRS/27671/24/779/ADE
Website
WWW.PHNSA.PL
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)
PL97 1240 1053 1111 0010 7729 0615 
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  | 127,5 | 148,4 | 176,5 | 19 |
Gross profit (loss) | -79,6 | -112,3 | -135,7 | -20,9 |
Net profit (loss) | -78,1 | -104,6 | -131 | -25,3 |
Cash | 6,9 | 20 | 54,1 | 171,2 |
Liabilities and provisions for liabilities | 460 | 585,4 | 744,5 | 27,2 |
Net income from sale | 151,2 | 153,7 | 98,4 | -36 |
Short time liabilities | 22,2 | 5,9 | 16,6 | 181,1 |
Working assets | 23,6 | 37,9 | 62 | 63,6 |
Equity capital | -332,4 | -437 | -568 | -30 |
Operating profit (EBIT) | -71,5 | -71,7 | -86,8 | -21 |
% | % | % | p.p. | |
Equity capital to total assets | -260,7 | -294,5 | -321,8 | -27,3 |
Gross profit margin | -52,6 | -73 | -137,9 | -64,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 14 | 62 | 48 |
Current financial liquidity indicator | -235,6 |
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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