Full name
PHN SPV 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHN SPV 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 12 / V/34, 00-124 WARSZAWA
TAX ID5252568317
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PHN SPV 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252568317
KRS0000861994
Share capital2,499,950.00 zł
address
UL. ALEJA JANA PAWŁA II 12 / V/34, 00-124 WARSZAWA
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Register Data
NIP
5252568317
REGON
146922781
KRS
0000861994
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 12 / V/34, 00-124 WARSZAWA
Date of registration in KRS
2020-09-30
Date of commencement of economic activity
2020-09-30
Act signature
RDF/648304/24/52
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
66.19 - Other activities auxiliary to financial services, 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
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 1053 1111 0010 5390 2291 
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  | 90,3 | 91,8 | 113,9 | 24,1 |
Gross profit (loss) | 13,2 | -0,8 | 10,3 | 1436,4 |
Net profit (loss) | 10,2 | -1 | 8,1 | 922,9 |
Cash | 0,6 | 0,2 | 1,2 | 517,6 |
Liabilities and provisions for liabilities | 5,3 | 7,8 | 21,8 | 179,3 |
Net income from sale | 5,7 | 4,5 | 6,7 | 47,8 |
Short time liabilities | 0,2 | 1 | 16,7 | 1520,8 |
Working assets | 0,8 | 1 | 2,5 | 150,6 |
Equity capital | 85 | 84 | 92,1 | 9,7 |
Operating profit (EBIT) | 13,2 | -0,8 | 10,8 | 1530,2 |
% | % | % | p.p. | |
Equity capital to total assets | 94,2 | 91,5 | 80,9 | -10,6 |
Gross profit margin | 233,5 | -17,2 | 155,3 | 172,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 83 | 915 | 832 |
Current financial liquidity indicator | 3.9307498931884766 | 0.9450606107711792 | 0.1468040943145752 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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