Full name
POMORSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMORSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAGANIARSKA 24-27, 80-837 GDAŃSK
TAX ID5862179689
Rate company:
POMORSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862179689
KRS0000264374
Share capital2,864,550.00 zł
address
UL. STRAGANIARSKA 24-27, 80-837 GDAŃSK
Website
www.pfr.zpomorskim.plCategories
Main category
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Register Data
NIP
5862179689
REGON
220307372
KRS
0000264374
Legal form
limited liability company
Register Address
UL. STRAGANIARSKA 24-27, 80-837 GDAŃSK
Date of registration in KRS
2006-09-25
Date of commencement of economic activity
2006-09-25
Act signature
GD.VII NS-REJ.KRS/22115/24/597/ADE
Website
WWW.PFR.ZPOMORSKIM.PL
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
58.11.Z - Publishing of books
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
exempted
Vat list bank account(s)
PL92 1160 2202 0000 0006 1924 6566 
PL71 1050 1764 1000 0090 8379 8711 PL93 1050 1764 1000 0025 0203 1707 PL60 1050 1764 1000 0024 9990 1987 PL98 1050 1764 1000 0090 3209 3248 PL35 1050 1764 1000 0024 3431 3074 PL02 1050 1764 1000 0090 3209 3230 PL73 1160 2202 0000 0005 8870 5779 PL93 1160 2202 0000 0005 8871 1142 PL88 1160 2202 0000 0005 8871 2978 PL77 1160 2202 0000 0005 8871 2594 PL72 1160 2202 0000 0005 8871 2393 PL66 1160 2202 0000 0005 8871 3956 PL64 1160 2202 0000 0005 8871 2149 PL46 1160 2202 0000 0005 8871 3831 PL42 1160 2202 0000 0005 8871 4291 PL37 1160 2202 0000 0005 8871 2829 PL24 1160 2202 0000 0005 8871 1511 PL17 1160 2202 0000 0005 8871 1928 PL14 1160 2202 0000 0005 8871 3146 
PL61 1130 1121 0006 5634 3920 0001 PL57 1160 2202 0000 0005 2159 7296 PL29 1160 2202 0000 0005 2159 7703 PL10 1160 2202 0000 0005 2159 7463 PL07 1160 2202 0000 0005 2159 7808 PL02 1160 2202 0000 0005 2159 7607 PL73 1050 1764 1000 0090 8139 5791 PL15 1050 1764 1000 0090 8092 0177 PL82 1050 1764 1000 0024 2062 4849 PL47 1050 1764 1000 0024 1996 3745 PL72 1050 1764 1000 0090 3080 8563 PL69 1160 2202 0000 0003 6326 1458 PL19 1050 1764 1000 0024 3905 2685 PL76 1050 1764 1000 0024 2646 8431 
PL30 1140 1065 0000 4251 0500 1001 PL92 1050 1764 1000 0024 1996 3711 PL37 1050 1764 1000 0024 2874 3104 PL98 1050 1764 1000 0024 2352 6801 PL49 1050 1764 1000 0024 2522 9354 PL50 1050 1764 1000 0090 3080 8571 Show more bank accounts from VAT list (37)
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 | % | |
Gross profit (loss)  | 0,3 | 0,4 | 0,5 | 27,3 |
EBITDA | 0,3 | 0,4 | 0,5 | 26 |
Short time liabilities | 0,2 | 5,3 | 4,9 | -7,1 |
Equity capital | 2,7 | 3 | 3,4 | 12,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 25,6 |
Assets | 2,9 | 594,2 | 766,9 | 29,1 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 30,9 |
Cash | 1,6 | 248,5 | 395,6 | 59,2 |
Net income from sale | 5,2 | 6,2 | 7,9 | 26,5 |
Liabilities and provisions for liabilities | 0,2 | 591,2 | 763,6 | 29,1 |
Working assets | 2,9 | 261,2 | 422,6 | 61,8 |
Depreciation | 0 | 0 | 0 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 9,6 | 11,1 | 1,5 |
Equity capital to total assets | 93,8 | 0,5 | 0,4 | -0,1 |
Gross profit margin | 5,9 | 5,9 | 5,9 | 0 |
EBITDA Margin | 5,9 | 5,8 | 5,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 313 | 229 | -84 |
Current financial liquidity indicator | 16.03342056274414 | 3,3 | ||
Net dept to EBITDA | -5.245268821716309 | -1,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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