PFN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LONDYŃSKA 27, 03-921 WARSZAWA
TAX ID1132923015
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PFN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132923015
KRS0000647285
Share capital10,000.00 zł
address
UL. LONDYŃSKA 27, 03-921 WARSZAWA
Categories
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Register Data
NIP
1132923015 
REGON
365913309
KRS
0000647285
Legal form
limited liability company
Register Address
UL. LONDYŃSKA 27, 03-921 WARSZAWA
Date of registration in KRS
2016-11-23
Date of commencement of economic activity
2016-11-23
Act signature
WA.XIV NS-REJ.KRS/6131/25/908/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | -113,2 | |||
Gross profit (loss) | 1,3 | -0 | -0 | 97,8 |
EBITDA | -113,2 | |||
Short time liabilities | 119,7 | |||
Income tax | 0,1 | 0 | 0 | 0 |
Other operating costs | -60,4 | |||
Equity capital | 1,2 | -0 | -0 | -3,2 |
Operating profit (EBIT) | -113,2 | |||
Assets | 2,4 | 0,4 | 0,4 | 5,9 |
Net profit (loss) | 1,2 | -0 | -0 | 97,8 |
Cash | 1075,2 | |||
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,4 | 5,8 |
Net income from sale | -94,8 | |||
Working assets | 2,4 | 0,4 | 0,4 | 6,2 |
Other income costs | 128,1 | |||
Basic operational activity income | 2,7 | 0 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 99,1 | 14,8 | ||
Equity capital to total assets | 48,5 | -6,1 | -5,9 | 0,2 |
Gross profit margin | 48,3 | -134,6 | -182,9 | |
EBITDA Margin | -149,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 814 | |||
Current financial liquidity indicator | -1,9 | |||
Net dept to EBITDA | -9,2 |
Financial statements
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