PHN KOLEJOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PHN KOLEJOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
15/02/2022Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Nina Ewa Domińczak | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
28,326,954Net Profit (zł)
28,326,954Financial 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) |
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 |
- |
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)
-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
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 |