Full name
"HANDEL POMORZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HANDEL POMORZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOŚCIAŃSKA 2, 82-200 MALBORK
TAX ID5792191359
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"HANDEL POMORZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792191359
KRS0000331993
Share capital61,600.00 zł
address
UL. WŁOŚCIAŃSKA 2, 82-200 MALBORK
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Register Data
NIP
5792191359
REGON
220776204
KRS
0000331993
Legal form
limited liability company
Register Address
UL. WŁOŚCIAŃSKA 2, 82-200 MALBORK
Date of registration in KRS
2009-06-25
Date of commencement of economic activity
2009-06-25
Act signature
RDF/654809/24/49
Pkd codes
46.90.Z - Non-specialised wholesale trade
10 - Manufacture of food products
11 - Manufacture of beverages
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
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)  | 0,3 | 0,3 | 0,2 | -29,9 |
EBITDA | 0,3 | 0,3 | 0,2 | -33,8 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -53,7 |
Equity capital | 2 | 2,3 | 2,3 | 3,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -35,8 |
Assets | 2,1 | 2,6 | 2,5 | -3,5 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -75,8 |
Cash | 0,5 | 0,8 | 0,4 | -47,9 |
Net income from sale | 5,2 | 6,3 | 4,6 | -26,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -54 |
Working assets | 1,1 | 1,6 | 1,5 | -4,4 |
Depreciation | 0 | 0 | 0 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | 13,2 | 3,1 | -10,1 |
Equity capital to total assets | 94,7 | 88,3 | 94,4 | 6,1 |
Gross profit margin | 5,8 | 5,4 | 5,1 | -0,3 |
EBITDA Margin | 5,6 | 5,5 | 4,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 17 | 11 | -6 |
Current financial liquidity indicator | 9.928349494934082 | 5.296546936035156 | 11.006234169006348 | 5,7 |
Net dept to EBITDA | -1.8118234872817993 | -2.2492337226867676 | -1.767979621887207 | 0,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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