PHINANCE SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000312494REGON
63438285800000NIP/VAT code
7781402894VAT registration date
12/09/2002VAT status
ActiveBankruptcy proceedings
No proceedingsPHINANCE SPÓŁKA AKCYJNA
Contacts
Registered address
UL. FRANCISZKA RATAJCZAKA 19, 61-814, POZNAŃ, POLSKASee on map
Website
WWW.PHINANCE.PL
20/06/202425/04/202320/04/202220/04/202124/06/202007/05/201925/06/201805/07/201712/07/201607/07/201515/07/201430/07/201302/07/201220/06/201126/05/201024/08/2009Incorporation date
27/08/2008Share capital
500,000.00 PLNPrimary activity
Activities of insurance agents and brokersRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
O*** J**** | Chairman of the management board |
PAWEŁ PIOTR KASICA | Position unknown |
LIDIA PERS | Position unknown |
DOROTA KOWALEWSKA | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
12,095,221Financial 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 |
|---|
| 143,600,963 |
| 18,465,100 |
| 14,887,881 |
| 0.21 |
| 2.66 |
| 10.37 |
| 23,020,868 |
| 18,312,477 |
| 159,034 |
| 4,048,079 |
| 2022 |
|---|
| 153,363,977 |
| 17,880,292 |
| 14,130,775 |
| 0.22 |
| 2.76 |
| 9.21 |
| 22,263,761 |
| 18,833,431 |
| 0 |
| 5,904,095 |
| 2023 |
|---|
| 181,384,175 |
| 15,131,940 |
| 12,095,221 |
| 0.24 |
| 2.67 |
| 6.67 |
| 12,363,252 |
| 25,937,562 |
| 0 |
| 8,114,529 |
2023
Turnover (zł)
181,384,175 zł
18 % *
Profit before tax (zł)
15,131,940 zł
-15 % *
Net Profit (zł)
12,095,221 zł-14 % *
Working capital requirement (%)
0.24 
9.09 % *
Liquidity ratio
2.67 -3.26 % *
Net profitability (%)
6.67 %-27.58 % *
Equity (zł)
12,363,252 zł-44 % *
Current liabilities (zł)
25,937,562 zł38 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
8,114,529 zł
37 % *
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
PHINANCE SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
25/04/2023 | OD 01.01.2022 DO 31.12.2022 |
20/04/2022 | OD 01.01.2021 DO 31.12.2021 |
20/04/2021 | OD 01.01.2020 DO 31.12.2020 |
24/06/2020 | OD 01.01.2019 DO 31.12.2019 |