PHN SPV 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/03/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

PHN SPV 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/11/2020

Share capital

1,175,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

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)

-6,573,062

Net Profit (zł)

-6,573,062

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
17,589,539
2,281,492
1,843,793
0.47
2.75
10.48
57,662,024
4,774,464
111,105,825
0

2023
14,383,079
-20,752,134
-21,027,357
-5.50
0.10
-146.20
36,634,667
88,225,069
16,640,168
0

2024
11,456,213
-5,778,015
-6,573,062
-6.07
0.07
-57.38
30,061,605
74,481,623
26,727,046
-

2024
11,456,213
-5,778,015
-6,573,062
-6.07
0.07
-57.38
30,061,605
74,481,623
26,727,046
-

Turnover (zł)

2024

Turnover (zł)

11,456,213 zł-20 % *

Profit before tax (zł)

-5,778,015 zł72 % *

Net Profit (zł)

-6,573,062 zł69 % *

Working capital requirement (%)

-6.07 -10.36 % *

Liquidity ratio

0.07 -30.00 % *

Net profitability (%)

-57.38 %60.75 % *

Equity (zł)

30,061,605 zł-18 % *

Current liabilities (zł)

74,481,623 zł-16 % *

Non current liabilities (zł)

26,727,046 zł61 % *

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 SPV 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/06/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022
22/08/2022	OD 01.01.2021 DO 31.12.2021
24/08/2021	OD 27.11.2020 DO 31.12.2020