PHN SPV 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

PHN SPV 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/10/2013

Share capital

9,000,000.00 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)

-24,674,803

Net Profit (zł)

-24,674,803

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
26,668,979
12,619,913
10,222,018
-4.16
0.22
38.33
133,663,264
142,146,078
224,395
0

2023
30,875,760
-18,386,031
-14,909,538
-2.96
0.27
-48.29
118,753,726
124,679,545
296,631
0

2024
28,751,783
-30,466,917
-24,674,803
-2.83
0.23
-85.82
94,078,923
105,396,347
356,279
0

2024
28,751,783
-30,466,917
-24,674,803
-2.83
0.23
-85.82
94,078,923
105,396,347
356,279
0

Turnover (zł)

2024

Turnover (zł)

28,751,783 zł-7 % *

Profit before tax (zł)

-30,466,917 zł-66 % *

Net Profit (zł)

-24,674,803 zł-66 % *

Working capital requirement (%)

-2.83 4.39 % *

Liquidity ratio

0.23 -14.81 % *

Net profitability (%)

-85.82 %-77.72 % *

Equity (zł)

94,078,923 zł-21 % *

Current liabilities (zł)

105,396,347 zł-15 % *

Non current liabilities (zł)

356,279 zł20 % *

Non-current Assets (zł)

0 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 2 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
30/08/2022	OD 01.01.2021 DO 31.12.2021
24/08/2021	OD 01.01.2020 DO 31.12.2020