Full name
PHN MŁODA BIAŁOŁĘKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHN MŁODA BIAŁOŁĘKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 12 / V/52, 00-124 WARSZAWA
TAX ID5252855637
Rate company:
PHN MŁODA BIAŁOŁĘKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252855637
KRS0000889316
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 12 / V/52, 00-124 WARSZAWA
Website
www.phnsa.plCategories
Main category
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Register Data
NIP
5252855637
REGON
388454269
KRS
0000889316
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 12 / V/52, 00-124 WARSZAWA
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
WA.XII NS-REJ.KRS/19269/22/391/ADE
Website
WWW.PHNSA.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL22 1160 2202 0000 0005 4840 8144 
PL87 1160 2202 0000 0005 0038 2080 PL58 1160 2202 0000 0004 8774 0010 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 | % | |
Assets  | 46,3 | 37,7 | 14,7 | -60,9 |
Gross profit (loss) | -0,5 | 10,8 | 5,6 | -48,5 |
Net profit (loss) | -0,5 | 8,5 | 4,7 | -44,4 |
Cash | 5,7 | 1,4 | 0,4 | -73,3 |
Net income from sale | 0 | 45,3 | 39,6 | -12,5 |
Liabilities and provisions for liabilities | 46,7 | 29,6 | 1,9 | -93,5 |
Short time liabilities | 8,1 | 1,8 | 1,3 | -30,7 |
Working assets | 46,2 | 31,4 | 14,4 | -54,2 |
Equity capital | -0,5 | 8,1 | 12,8 | 58,9 |
Operating profit (EBIT) | -0,5 | 10,8 | 6 | -44 |
% | % | % | p.p. | |
Equity capital to total assets | -1 | 21,4 | 86,9 | 65,5 |
Gross profit margin | -4411,4 | 23,8 | 14 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 167 | 15 | 12 | -3 |
Current financial liquidity indicator | 5.735975742340088 | 17.21185874938965 | 11.365201950073242 | -5,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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