Full name
PBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JASNA 15, 05-101 NOWY DWÓR MAZOWIECKI
TAX ID5311695426
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PBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5311695426
KRS0000644979
address
UL. JASNA 15, 05-101 NOWY DWÓR MAZOWIECKI
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Register Data
NIP
5311695426
REGON
365853530
KRS
0000644979
Legal form
limited partnership
Register Address
UL. JASNA 15, 05-101 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2016-11-14
Date of commencement of economic activity
2016-11-14
Act signature
WA.XIV NS-REJ.KRS/56069/24/10/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1056 0000 0001 5248 4610 
PL45 1090 1056 0000 0001 5248 4690 PL25 1090 1056 0000 0001 5248 4662 PL15 1090 1056 0000 0001 5248 4648 
PL15 1020 1068 0000 1002 0365 3987 PL17 1020 1068 0000 1902 0365 3995 
PL45 1240 3480 1111 0010 7100 6409 PL18 1240 3480 1978 0010 7204 6259 Show more bank accounts from VAT list (5)
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)  | 1,9 | 2,3 | 3,3 | 42,4 |
EBITDA | 2,4 | 2,9 | 3 | 3,4 |
Short time liabilities | 2,5 | 1,3 | 1,3 | -3,4 |
Equity capital | 1,3 | 4,8 | 8,2 | 71,2 |
Operating profit (EBIT) | 2,1 | 2,5 | 2,6 | 2,5 |
Assets | 13,9 | 14,1 | 27,9 | 97,2 |
Net profit (loss) | 1,8 | 2,1 | 3,1 | 48,8 |
Cash | 0,4 | 0,7 | 2,9 | 317,5 |
Net income from sale | 5,5 | 5,9 | 6,4 | 7,5 |
Liabilities and provisions for liabilities | 12,5 | 9,4 | 19,7 | 110,3 |
Working assets | 1,1 | 1,5 | 4,1 | 181 |
Depreciation | 0,3 | 0,4 | 0,4 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 138,5 | 43,7 | 38 | -5,7 |
Equity capital to total assets | 9,5 | 33,7 | 29,2 | -4,5 |
Gross profit margin | 35,4 | 38,8 | 51,3 | 12,5 |
EBITDA Margin | 43,6 | 49,4 | 47,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 81 | 73 | -8 |
Current financial liquidity indicator | 0.4015299677848816 | 0.9498378038406372 | 3.0076904296875 | 2,1 |
Net dept to EBITDA | 4.574683666229248 | 2.447996139526367 | 5.111564636230469 | 2,7 |
Financial statements
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