Full name
PF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WICHRÓW 38B, 55-311 WICHRÓW
TAX ID8982248331
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PF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982248331
KRS0000769325
Share capital30,000.00 zł
address
WICHRÓW 38B, 55-311 WICHRÓW
Categories
Main category
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Register Data
NIP
8982248331
REGON
382498610
KRS
0000769325
Legal form
limited liability company
Register Address
WICHRÓW 38B, 55-311 WICHRÓW
Date of registration in KRS
2019-02-01
Date of commencement of economic activity
2019-02-01
Act signature
WR.VI NS-REJ.KRS/34860/21/44
Pkd codes
78.20.Z - Temporary employment agency activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
61 - Telecommunications
68 - Real estate activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 5242 0000 2302 0659 6698 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 3,7 | -21,5 | -677,7 |
EBITDA | 3,7 | -21,5 | -677,7 |
Short time liabilities | 64,5 | 78,5 | 21,7 |
Equity capital | 33,4 | 11,9 | -64,4 |
Operating profit (EBIT) | 3,7 | -21,5 | -677,7 |
Assets | 97,9 | 90,3 | -7,7 |
Net profit (loss) | 3,4 | -21,5 | -734,8 |
Cash | 73,3 | 54,3 | -25,9 |
Net income from sale | 167,7 | 79,1 | -52,8 |
Liabilities and provisions for liabilities | 64,5 | 78,5 | 21,7 |
Working assets | 97,9 | 90,3 | -7,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,2 | -181,3 | -191,5 |
Equity capital to total assets | 34,1 | 13,1 | -21 |
Gross profit margin | 2,2 | -27,2 | -29,4 |
EBITDA Margin | 2,2 | -27,2 | -29,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 362 | 222 |
Current financial liquidity indicator | 1.5177558660507202 | 1.151294469833374 | -0,3 |
Net dept to EBITDA | -19.676698684692383 | 2.5234007835388184 | 22,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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