PHN PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PHN PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
28/08/2023Share capital
142,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
373,409Net Profit (zł)
373,409Financial 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) |
| 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 |
| - |
2024
Turnover (zł)
38,224,279 zł
16 % *
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)
-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 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 |