P4H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTORSKA 26, 75-845 KOSZALIN
TAX ID5342491305
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P4H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342491305
KRS0000461786
Share capital115,500.00 zł
address
UL. INWESTORSKA 26, 75-845 KOSZALIN
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Register Data
NIP
5342491305 
REGON
146673591
KRS
0000461786
Legal form
limited liability company
Register Address
UL. INWESTORSKA 26, 75-845 KOSZALIN
Date of registration in KRS
2013-05-10
Date of commencement of economic activity
2013-05-10
Act signature
KO.IX NS-REJ.KRS/1697/22/381/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1559 1000 0090 3184 0102 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,4 | 79,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 70,3 |
EBITDA | 0,3 | 0,3 | 0,5 | 42,9 |
Short time liabilities | 0,6 | 1 | 1 | -0,2 |
Other operating costs | 0 | 0 | 0,1 | 175,6 |
Equity capital | 0,8 | 1 | 1,3 | 26,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 70,3 |
Assets | 1,4 | 2 | 2,3 | 12,8 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 63 |
Cash | 0,3 | 0,6 | 1,3 | 113 |
Net income from sale | 17 | 19 | 16,3 | -13,9 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1 | -0,2 |
Working assets | 1,1 | 1,8 | 2,1 | 17 |
Other income costs | 0 | 0 | 0,1 | 103,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 18,8 | 24,3 | 5,5 |
Equity capital to total assets | 57,6 | 49,1 | 55 | 5,9 |
Gross profit margin | 1,1 | 1,3 | 2,6 | 1,3 |
EBITDA Margin | 1,6 | 1,8 | 3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 23 | 3 |
Current financial liquidity indicator | 1.9350584745407104 | 1.7858220338821411 | 2.094815969467163 | 0,3 |
Net dept to EBITDA | -1.0539249181747437 | -1.7237958908081055 | -2.5692617893218994 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpg01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpg01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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1/ 5.0
Based on 1 reviews
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Wanda 2024-05-13 08:03:47
Zakupiłam pokrętła do kuchenki Amica niezgodne jest pokrętło do oznaczenia czynności pieczenia ( góra dół, sama góra lub dam dół) ciężko teraz wstawić chciana funkcje pieniążki duże do płacenia a pokrętło nuedobre
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