Full name
PPH CYMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPH CYMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 2 / 12, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040140549
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PPH CYMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040140549
KRS0000372378
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 2 / 12, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
6040140549
REGON
221139586
KRS
0000372378
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 2 / 12, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2010-12-07
Date of commencement of economic activity
2010-12-07
Act signature
RDF/641569/24/351
Pkd codes
70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0 | 115,1 |
EBITDA | -0,1 | -0,1 | 0 | 116,7 |
Short time liabilities | 0,9 | 0,9 | 1 | 9,7 |
Equity capital | -0,4 | -0,6 | -0,5 | 3,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 115,9 |
Assets | 0,5 | 0,4 | 0,5 | 28,1 |
Net profit (loss) | -0,1 | -0,1 | 0 | 115,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,3 | 0,4 | 0,1 | -77,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 8,8 |
Working assets | 0,3 | 0,1 | 0,2 | 81,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20 | 25,8 | -4,1 | -29,9 |
Equity capital to total assets | -78,1 | -151,4 | -113,6 | 37,8 |
Gross profit margin | -2,6 | -36,1 | 24,2 | 60,3 |
EBITDA Margin | -1,8 | -33,7 | 24,9 | 58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 840 | 4072 | 3232 |
Current financial liquidity indicator | 0.244607612490654 | 0.13800521194934845 | 0.22854430973529816 | 0,1 |
Net dept to EBITDA | -1.4027043581008911 | -0.5939404368400574 | 3.150557518005371 | 3,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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