Full name
PHN PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHN PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 12 / V/24, 00-124 WARSZAWA
TAX ID5252593551
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PHN PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252593551
KRS0001053856
Share capital142,000.00 zł
address
UL. ALEJA JANA PAWŁA II 12 / V/24, 00-124 WARSZAWA
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Register Data
NIP
5252593551
REGON
147393971
KRS
0001053856
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 12 / V/24, 00-124 WARSZAWA
Date of registration in KRS
2023-08-28
Date of commencement of economic activity
2023-08-28
Act signature
RDF/671973/24/426
Pkd codes
55.10.Z - Hotels and similar accommodation
55 - Accommodation
56 - Food and beverage service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1240 1053 1111 0010 5915 0122 
PL57 1240 6292 1111 0010 9893 8860 PL90 1240 1053 1111 0010 6231 6560 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 144,1 | 130,9 | -9,2 |
Gross profit (loss) | -1,6 | -11,7 | -610 |
Net profit (loss) | -2,2 | -12,4 | -464,9 |
Cash | 13,1 | 10,3 | -21,6 |
Liabilities and provisions for liabilities | 165,8 | 126,5 | -23,7 |
Net income from sale | 31,1 | 33 | 6,2 |
Short time liabilities | 13,8 | 12,8 | -7,1 |
Working assets | 15,2 | 11,6 | -23,6 |
Equity capital | -21,8 | 4,4 | 120 |
Operating profit (EBIT) | 5,7 | 2,2 | -61,8 |
% | % | p.p. | |
Equity capital to total assets | -15,1 | 3,3 | 18,4 |
Gross profit margin | -5,3 | -35,3 | -30 |
Days | Days | Days | |
Short term commitment turnover cycle | 163 | 142 | -21 |
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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