Full name
PRZEDSIĘBIORSTWO PRODUKCJI I HANDLU MATERIAŁAMI ELEKTROIZOLACYJNYMI PIHME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P-STWO PRODUKCJI I HANDLU MATERIAŁAMI ELEKTROIZOLACYJNYMI PIHME SPÓŁKA
UL.JANA ŚLIWKI 86, 44-100 GLIWICE
TAX ID6312577965
Rate company:
P-STWO PRODUKCJI I HANDLU MATERIAŁAMI ELEKTROIZOLACYJNYMI PIHME SPÓŁKA
TAX ID6312577965
Share capital300,000.00 zł
address
UL.JANA ŚLIWKI 86, 44-100 GLIWICE
Categories
Main category
Register Data
NIP
6312577965
REGON
241072033
KRS
0000316491
Legal form
limited liability company
ALEO.com Registration Date
2014-02-12
Register Address
UL. JANA ŚLIWKI 86, 44-100 GLIWICE
Date of registration in KRS
2008-10-27
Date of commencement of economic activity
2008-10-27
Act signature
GL.X NS-REJ.KRS/15473/24/230/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
01.63.Z - Post-harvest services and seed processing for plant propagation
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 4807 1111 0010 9706 6041 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 198,8 | 50,7 | 43,6 | -14,1 |
EBITDA | 221,8 | 73,3 | 68,8 | -6,1 |
Short time liabilities | 109,7 | 105,7 | 89,6 | -15,2 |
Equity capital | 590 | 341,1 | 330,7 | -3 |
Operating profit (EBIT) | 197,8 | 49,2 | 44,7 | -9,1 |
Assets | 699,6 | 446,8 | 420,3 | -5,9 |
Net profit (loss) | 161 | 41,1 | 30,7 | -25,3 |
Cash | 471,3 | 251,7 | 274,2 | 8,9 |
Net income from sale | 922,6 | 950,8 | 848,1 | -10,8 |
Liabilities and provisions for liabilities | 109,7 | 105,7 | 89,6 | -15,2 |
Working assets | 581,3 | 348,6 | 350,3 | 0,5 |
Depreciation | 24,1 | 24,1 | 24,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 12 | 9,3 | -2,7 |
Equity capital to total assets | 84,3 | 76,3 | 78,7 | 2,4 |
Gross profit margin | 21,5 | 5,3 | 5,1 | -0,2 |
EBITDA Margin | 24 | 7,7 | 8,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 39 | -2 |
Current financial liquidity indicator | 5.301085948944092 | 3.2986671924591064 | 3.910659074783325 | 0,6 |
Net dept to EBITDA | -2.1248373985290527 | -3.4361281394958496 | -3.986366033554077 | -0,6 |
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 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
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