Full name
PPHU BUNGALOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU Bungalow
ul. Taneczna 71, 02-829 Warszawa
TAX ID5210082142
Rate company:
PPHU Bungalow
TAX ID5210082142
Share capital148,000.00 zł
address
ul. Taneczna 71, 02-829 Warszawa
Categories
Main category
Register Data
NIP
5210082142
REGON
008165835
KRS
0000135626
Legal form
limited liability company
ALEO.com Registration Date
2015-01-23
Register Address
UL. WODZIREJÓW 3, 02-829 WARSZAWA
Date of registration in KRS
2002-10-22
Date of commencement of economic activity
2002-10-22
Act signature
WA.XIII NS-REJ.KRS/55895/24/106
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
23.61.Z - Manufacture of concrete products for construction purposes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 1694 0000 0001 4206 0247 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,2 | -0,1 | -161,2 |
Gross profit (loss) | -0,6 | 0,1 | -0,1 | -180,9 |
EBITDA | -0,6 | 0,1 | -0,1 | -172,8 |
Short time liabilities | 2 | 1,7 | 0,5 | -67,9 |
Other operating costs | 0,7 | 0,2 | 0,1 | -49,8 |
Equity capital | 0,1 | 0,2 | 0,1 | -39,8 |
Operating profit (EBIT) | -0,6 | 0,1 | -0,1 | -178,2 |
Assets | 3,4 | 3,8 | 2,8 | -27,1 |
Net profit (loss) | -0,6 | 0,1 | -0,1 | -180,9 |
Cash | 0,1 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 3,3 | 3,6 | 2,6 | -26,3 |
Net income from sale | 10,5 | 9,3 | 4,4 | -52,5 |
Working assets | 2,2 | 2,2 | 0,9 | -59,7 |
Other income costs | 0,2 | 0,2 | 0,1 | -41,8 |
Depreciation | 0 | 0 | 0 | -86,2 |
% | % | % | p.p. | |
Profitability of capital | -498 | 49,2 | -66 | -115,2 |
Equity capital to total assets | 3,6 | 6,2 | 5,1 | -1,1 |
Gross profit margin | -5,7 | 1,3 | -2,1 | -3,4 |
EBITDA Margin | -5,6 | 1,4 | -2,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 67 | 45 | -22 |
Current financial liquidity indicator | 1.0979313850402832 | 1.275097370147705 | 1.6038928031921387 | 0,3 |
Net dept to EBITDA | -1.9158823490142822 | 12.420684814453125 | -22.267452239990234 | -34,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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