FIRST PFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000287784REGON
14106976100000NIP/VAT code
5213457223VAT registration date
06/10/2007VAT status
ActiveBankruptcy proceedings
No proceedingsFIRST PFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SZYSZKOWA 35/37, 02-285, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
04/09/2007Share capital
50,000.00 PLNPrimary activity
Management of real estate on a fee or contract basisRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D****** - | Chairman of the management board |
DARIUSZ TAHERY | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
88,094Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
8,073,248 |
-217,986 |
-217,986 |
0.07 |
1.36 |
-2.70 |
-5,891,011 |
1,657,867 |
6,442,733 |
11,229 |
2022 |
---|
7,227,471 |
-696,936 |
-696,936 |
0.01 |
1.05 |
-9.64 |
-6,587,947 |
1,629,603 |
6,615,020 |
16,664 |
2023 |
---|
8,136,765 |
88,094 |
88,094 |
0.07 |
1.37 |
1.08 |
-6,499,853 |
1,598,897 |
6,842,641 |
6,327 |
2023
Turnover (zł)
8,136,765 zł13 % *
Profit before tax (zł)
88,094 zł113 % *
Net Profit (zł)
88,094 zł113 % *
Working capital requirement (%)
0.07 600.00 % *
Liquidity ratio
1.37 30.48 % *
Net profitability (%)
1.08 %111.20 % *
Equity (zł)
-6,499,853 zł1 % *
Current liabilities (zł)
1,598,897 zł-2 % *
Non current liabilities (zł)
6,842,641 zł3 % *
Non-current Assets (zł)
6,327 zł-62 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
FIRST PFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
23/07/2021 | OD 01.01.2020 DO 31.12.2020 |