Full name
P.P.H. GUM-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.P.H. Gum-Art sp. z o.o.
537, 34-144 Izdebnik
TAX ID5512297402
Rate company:
P.P.H. Gum-Art sp. z o.o.
TAX ID5512297402
KRS0000030523
Share capital444,500.00 zł
Not confirmed
address
537, 34-144 Izdebnik
Categories
Main category
Register Data
NIP
5512297402
REGON
356355902
KRS
0000030523
Legal form
limited liability company
ALEO.com Registration Date
2017-10-19
Register Address
UL. KRAKOWSKA 162, 34-144 IZDEBNIK
Date of registration in KRS
2001-08-03
Date of commencement of economic activity
2001-08-03
Act signature
RDF/742016/25/45
Pkd codes
46.74.Z - Wholesale trade
22.19.Z - Manufacture of rubber and plastic products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.63.Z - Retail sale of sports equipment
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 1433 0000 1102 0165 2171 
PL35 1240 4214 1111 0000 4661 7316 PL17 1240 4197 1111 0010 7311 8090 PL03 1240 4197 1111 0010 3641 8586 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,7 | 289,1 |
Gross profit (loss) | 0 | 0,1 | 0,5 | 598,9 |
EBITDA | 0,2 | 0,2 | 0,7 | 209,3 |
Short time liabilities | 4 | 3,3 | 5,3 | 60,1 |
Other operating costs | 0,1 | 0,1 | 0 | -39,3 |
Equity capital | 0,5 | 0,6 | 1 | 71,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 246,6 |
Assets | 5,3 | 4,7 | 7,2 | 52,4 |
Net profit (loss) | 0 | 0,1 | 0,4 | 590,7 |
Cash | 0,1 | 0,1 | 0,2 | 83,7 |
Net income from sale | 17,6 | 20,5 | 25,1 | 22,7 |
Liabilities and provisions for liabilities | 4,8 | 4,1 | 6,2 | 49,7 |
Working assets | 5,1 | 4,5 | 6,7 | 50,6 |
Other income costs | 0 | 0,1 | 0 | -89 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 10,4 | 41,8 | 31,4 |
Equity capital to total assets | 9,8 | 12,4 | 13,9 | 1,5 |
Gross profit margin | 0,2 | 0,4 | 2,1 | 1,7 |
EBITDA Margin | 0,9 | 1,1 | 2,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 59 | 76 | 17 |
Current financial liquidity indicator | 1.2950530052185059 | 1.3613862991333008 | 1.2808064222335815 | -0,1 |
Net dept to EBITDA | 6.38218355178833 | 6.676877498626709 | 1.3736374378204346 | -5,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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