Full name
"FIRMA HANDLOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIRMA HANDLOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKĄTEK 12, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222790313
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"FIRMA HANDLOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222790313
KRS0000573029
Share capital5,000.00 zł
address
UL. ZAKĄTEK 12, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222790313
REGON
362334060
KRS
0000573029
Legal form
limited liability company
Register Address
UL. ZAKĄTEK 12, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2015-08-27
Date of commencement of economic activity
2015-08-27
Act signature
PO.IX NS-REJ.KRS/7162/24/340
Pkd codes
46.90.Z - Non-specialised wholesale trade
30.92.Z - Manufacture of bicycles and invalid carriages
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.76.Z - Wholesale of other intermediate products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1160 0000 0001 3123 6590 
PL30 1090 1160 0000 0001 4137 8511 PL72 1090 1160 0000 0001 4029 8048 
PL90 1140 2004 0000 3702 7925 7229 Show more bank accounts from VAT list (1)
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 | -0,5 | -0,6 | -29 |
EBITDA | 0,1 | -0,3 | -0,4 | -28,9 |
Short time liabilities | 0,7 | 1,3 | 1,5 | 13,2 |
Equity capital | 0,5 | 0,1 | -0,5 | -656,8 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,5 | -32,6 |
Assets | 1,3 | 1,6 | 1,1 | -32,4 |
Net profit (loss) | 0,1 | -0,5 | -0,6 | -29 |
Cash | 0,1 | 0 | 0,1 | 279,9 |
Net income from sale | 5,5 | 3,8 | 2,7 | -27,4 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 1,6 | 7,7 |
Working assets | 1,3 | 1,4 | 1 | -33,5 |
Depreciation | 0 | 0 | 0 | 154,5 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | -476,4 | 110,4 | 586,8 |
Equity capital to total assets | 38,2 | 6 | -49,8 | -55,8 |
Gross profit margin | 1,2 | -12 | -21,3 | -9,3 |
EBITDA Margin | 2 | -9,2 | -16,3 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 130 | 203 | 73 |
Current financial liquidity indicator | 1.7547329664230347 | -0,2 | ||
Net dept to EBITDA | 4.081951141357422 | 2,9 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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