Full name
PPHU USŁUGI - GORZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU USŁUGI - GORZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 109, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993142735
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PPHU USŁUGI - GORZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993142735
KRS0000380358
Share capital20,000.00 zł
address
UL. KOŁOBRZESKA 109, 66-400 GORZÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
5993142735
REGON
080509610
KRS
0000380358
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 109, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2011-03-10
Date of commencement of economic activity
2011-03-10
Act signature
ZG.VIII NS-REJ.KRS/11217/17/430/ADE
Pkd codes
49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
52.21.Z - Support activities for land transport
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 6494 1111 0010 6959 3199 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 78 | 106,7 | -131,8 | -223,5 |
EBITDA | 87,3 | 166,1 | -121,6 | -173,2 |
Short time liabilities | 60,4 | 130,7 | 97,1 | -25,7 |
Equity capital | 520,6 | 617,7 | 485,9 | -21,3 |
Operating profit (EBIT) | 80,4 | 151,5 | -127,7 | -184,3 |
Assets | 581 | 748,4 | 583,1 | -22,1 |
Net profit (loss) | 71 | 97,1 | -131,8 | -235,7 |
Cash | 328,6 | 511,6 | 298,4 | -41,7 |
Liabilities and provisions for liabilities | 60,4 | 130,7 | 97,1 | -25,7 |
Net income from sale | 335 | 381,2 | 139,4 | -63,4 |
Working assets | 400,1 | 574,6 | 390,2 | -32,1 |
Depreciation | 7 | 14,6 | 6,1 | -58,4 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 15,7 | -27,1 | -42,8 |
Equity capital to total assets | 89,6 | 82,5 | 83,3 | 0,8 |
Gross profit margin | 23,3 | 28 | -94,5 | -122,5 |
EBITDA Margin | 26,1 | 43,6 | -87,2 | -130,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 125 | 254 | 129 |
Current financial liquidity indicator | 6.62612771987915 | 4.395540714263916 | 4.016671657562256 | -0,4 |
Net dept to EBITDA | -3.7628533840179443 | -3.0805985927581787 | 2.453603744506836 | 5,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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