Full name
P.H. ROYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.H. ROYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 84/86, 01-141 WARSZAWA
TAX ID5210526805
Rate company:
P.H. ROYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210526805
KRS0000120756
Share capital50,000.00 zł
address
UL. WOLSKA 84/86, 01-141 WARSZAWA
Categories
Main category
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Register Data
NIP
5210526805
REGON
010275634
KRS
0000120756
Legal form
limited liability company
Register Address
UL. WOLSKA 84/86, 01-141 WARSZAWA
Date of registration in KRS
2002-07-03
Date of commencement of economic activity
2002-07-03
Act signature
RDF/662868/24/791
Pkd codes
10.84.Z - Manufacture of condiments and seasonings
01.19.Z - Growing of other non-perennial crops
02.30.Z - Gathering of wild growing forestry products, excluding wood
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1750 0009 0000 0000 0207 8497 
PL02 1240 6292 1111 0000 5020 3204 EU grants
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 | 0,1 | 280,4 |
EBITDA | 0,1 | 0 | 0,1 | 287,8 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 55,2 |
Equity capital | 0,5 | 0,5 | 0,6 | 11,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 258,9 |
Assets | 0,8 | 0,7 | 0,9 | 25,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 280,9 |
Cash | 0,1 | 0,1 | 0 | -60,3 |
Net income from sale | 2,2 | 2,3 | 2,4 | 4,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 55,2 |
Working assets | 0,5 | 0,5 | 0,7 | 41,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18 | 2,9 | 10 | 7,1 |
Equity capital to total assets | 63 | 67,3 | 59,6 | -7,7 |
Gross profit margin | 4,2 | 0,7 | 2,6 | 1,9 |
EBITDA Margin | 4,2 | 0,7 | 2,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 56 | 18 |
Current financial liquidity indicator | 1.7956773042678833 | 1.9477914571762085 | 1.7702378034591675 | -0,1 |
Net dept to EBITDA | -0.6626614928245544 | -5.229701042175293 | -0.5358251333236694 | 4,7 |
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 on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxShow more (2)
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