PHN PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/08/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

PHN PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

28/08/2023

Share capital

142,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

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)

373,409

Net Profit (zł)

373,409

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)

2023
32,975,247
-11,656,228
-12,376,175
-0.04
0.90
-37.53
4,357,577
12,843,471
109,276,734
112,557,600

2024
38,224,279
2,394,711
373,409
-0.06
0.86
0.98
4,730,986
14,842,715
111,290,871
-

2024
38,224,279
2,394,711
373,409
-0.06
0.86
0.98
4,730,986
14,842,715
111,290,871
-

Turnover (zł)

2024

Turnover (zł)

38,224,279 zł16 % *

Profit before tax (zł)

2,394,711 zł121 % *

Net Profit (zł)

373,409 zł103 % *

Working capital requirement (%)

-0.06 -50.00 % *

Liquidity ratio

0.86 -4.44 % *

Net profitability (%)

0.98 %102.61 % *

Equity (zł)

4,730,986 zł9 % *

Current liabilities (zł)

14,842,715 zł16 % *

Non current liabilities (zł)

111,290,871 zł2 % *

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 PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
31/07/2024	OD 01.01.2023 DO 31.12.2023