PFR VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFR VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
26/11/2014Share capital
123,698,800.00 PLNPrimary activity
Fund management activities (66.30.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁACZNIE LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
19,089,105Net Profit (zł)
19,089,105Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 26,910,409 |
| 8,116,817 |
| 9,333,094 |
| 6.85 |
| 150.02 |
| 34.68 |
| 99,989,941 |
| 1,236,672 |
| 2,175,700 |
| 270,026 |
| 2023 |
|---|
| 28,642,340 |
| 4,909,173 |
| 5,063,433 |
| 7.04 |
| 146.16 |
| 17.68 |
| 105,053,374 |
| 1,389,227 |
| 2,175,700 |
| - |
| 2024 |
|---|
| 48,896,744 |
| 21,495,044 |
| 19,089,105 |
| 3.74 |
| 52.39 |
| 39.04 |
| 124,142,479 |
| 3,557,309 |
| 0 |
| - |
| 2024 |
|---|
| 48,896,744 |
| 21,495,044 |
| 19,089,105 |
| 3.74 |
| 52.39 |
| 39.04 |
| 124,142,479 |
| 3,557,309 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
48,896,744 zł
71 % *
Profit before tax (zł)
21,495,044 zł338 % *
Net Profit (zł)
19,089,105 zł277 % *
Working capital requirement (%)
3.74 
-46.88 % *
Liquidity ratio
52.39 
-64.16 % *
Net profitability (%)
39.04 %120.81 % *
Equity (zł)
124,142,479 zł18 % *
Current liabilities (zł)
3,557,309 zł156 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
PFR VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
21/07/2023 | OD 01.01.2022 DO 31.12.2022 |
24/11/2022 | OD 01.01.2021 DO 31.12.2021 |
09/06/2021 | OD 01.01.2020 DO 31.12.2020 |