PHN KOLEJOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/02/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

PHN KOLEJOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/02/2022

Share capital

5,000.00 PLN

Primary activity

Implementation of construction projects related to the construction of non-residential buildings (68.12.A - PKD 2025)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

28,326,954

Net Profit (zł)

28,326,954

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
200,966
-313,850
-331,008
129.78
4.68
-164.71
-326,008
7,080,005
26,224,175
0

2023
39,900
-880,323
-928,512
234.40
1.15
-2,327.10
-1,254,520
60,581,888
9,943,793
0

2024
99,868,670
35,168,880
28,326,954
0.30
2.95
28.36
27,072,434
15,553,819
0
-

2024
99,868,670
35,168,880
28,326,954
0.30
2.95
28.36
27,072,434
15,553,819
0
-

Turnover (zł)

2024

Turnover (zł)

99,868,670 zł250,197 % *

Profit before tax (zł)

35,168,880 zł4,095 % *

Net Profit (zł)

28,326,954 zł3,151 % *

Working capital requirement (%)

0.30 -99.87 % *

Liquidity ratio

2.95 156.52 % *

Net profitability (%)

28.36 %101.22 % *

Equity (zł)

27,072,434 zł2,258 % *

Current liabilities (zł)

15,553,819 zł-74 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PHN KOLEJOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/06/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 27.01.2022 DO 31.12.2022