Full name
POLSKA FIRMA DORADCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA FIRMA DORADCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 45, 00-680 WARSZAWA
TAX ID5272889823
Rate company:
POLSKA FIRMA DORADCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272889823
KRS0000781233
Share capital5,000.00 zł
address
UL. ŻURAWIA 45, 00-680 WARSZAWA
Categories
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Register Data
NIP
5272889823
REGON
383065706
KRS
0000781233
Legal form
limited liability company
Register Address
UL. ŻURAWIA 45, 00-680 WARSZAWA
Date of registration in KRS
2019-04-09
Date of commencement of economic activity
2019-04-09
Act signature
RDF/708792/25/427
Pkd codes
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1185 0000 4602 0285 1723 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,9 | 9,9 | 1157,1 |
EBITDA | -0,9 | 9,9 | 1158,9 |
Short time liabilities | 24,1 | 24,5 | 1,6 |
Equity capital | 59,6 | 65,1 | 9,2 |
Operating profit (EBIT) | -0,9 | 9,9 | 1158,9 |
Assets | 88,7 | 94,5 | 6,6 |
Net profit (loss) | -4 | 5,5 | 236,9 |
Cash | 55,7 | 33,4 | -40 |
Liabilities and provisions for liabilities | 29,1 | 29,5 | 1,3 |
Net income from sale | 928,7 | 502 | -46 |
Working assets | 88,7 | 94,5 | 6,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,7 | 8,4 | 15,1 |
Equity capital to total assets | 67,2 | 68,8 | 1,6 |
Gross profit margin | -0,1 | 2 | 2,1 |
EBITDA Margin | -0,1 | 2 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 18 | 9 |
Current financial liquidity indicator | 3.6827731132507324 | 3.8644025325775146 | 0,2 |
Net dept to EBITDA | 54.39253616333008 | -2.8793203830718994 | -57,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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