Full name
"POZNAŃSKA FABRYKA URZĄDZEŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POZNAŃSKA FABRYKA URZĄDZEŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HALLERA 6-8, 60-104 POZNAŃ
TAX ID7792327104
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"POZNAŃSKA FABRYKA URZĄDZEŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792327104
KRS0000297404
Share capital460,000.00 zł
address
UL. HALLERA 6-8, 60-104 POZNAŃ
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Register Data
NIP
7792327104
REGON
300750950
KRS
0000297404
Legal form
limited liability company
Register Address
UL. HALLERA 6-8, 60-104 POZNAŃ
Date of registration in KRS
2008-01-31
Date of commencement of economic activity
2008-01-31
Act signature
RDF/605390/24/975
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
24.33.Z - Manufacture of cold forming products
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
49.41.Z - Freight transport by road
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 4027 0000 1502 1997 5900 
PL31 1750 1019 0000 0000 1008 3699 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)  | 0,5 | 0,6 | 0,1 | -81,6 |
EBITDA | 0,5 | 0,6 | 0,1 | -80,3 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 47,2 |
Equity capital | 2,3 | 2,8 | 2,9 | 3,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,1 | -81 |
Assets | 3,1 | 3,1 | 3,4 | 8,6 |
Net profit (loss) | 0,5 | 0,6 | 0,1 | -81,4 |
Cash | 1,3 | 0,9 | 1,5 | 64,2 |
Net income from sale | 3,8 | 4,9 | 3,1 | -36,3 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,5 | 44,8 |
Working assets | 2,9 | 2,9 | 3,3 | 14,8 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 20,9 | 3,7 | -17,2 |
Equity capital to total assets | 73,9 | 88,4 | 84,6 | -3,8 |
Gross profit margin | 12,8 | 13,1 | 3,8 | -9,3 |
EBITDA Margin | 12,8 | 13,1 | 4,1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 26 | 61 | 35 |
Current financial liquidity indicator | 3.753479242324829 | 7.994257926940918 | 6.339348316192627 | -1,7 |
Net dept to EBITDA | -2.3847837448120117 | -1.3901007175445557 | -12.072175979614258 | -10,7 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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