Full name
PH CONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PH CONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIDORSKA 59, 21-500 BIAŁA PODLASKA
TAX ID5372602057
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PH CONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372602057
KRS0000372722
Share capital500,000.00 zł
address
UL. SIDORSKA 59, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5372602057
REGON
060712828
KRS
0000372722
Legal form
limited liability company
Register Address
UL. SIDORSKA 59, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2010-12-09
Date of commencement of economic activity
2010-12-09
Act signature
RDF/652452/24/811
Pkd codes
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 4476 0000 8402 0511 7983 
PL42 8025 0007 0050 8607 2000 0040 
PL56 1750 1107 0000 0000 3289 6267 PL76 8025 0007 0050 8607 2000 0010 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 1,6 | 1,3 | -14,6 |
Gross profit (loss) | 0,7 | 0,6 | 1 | 62 |
EBITDA | 0,9 | 1,3 | 1,5 | 19 |
Short time liabilities | 27,4 | 28,1 | 16,2 | -42,5 |
Other operating costs | 0,1 | 0,5 | 0,1 | -80,5 |
Equity capital | 6,7 | 7,1 | 7,9 | 11,1 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,4 | 18,4 |
Assets | 35 | 36,3 | 28 | -22,8 |
Net profit (loss) | 0,6 | 0,5 | 0,8 | 68 |
Cash | 1,5 | 0,9 | 0,6 | -31,3 |
Net income from sale | 333 | 472,4 | 335,4 | -29 |
Liabilities and provisions for liabilities | 28,4 | 29,2 | 20,1 | -31 |
Working assets | 33,9 | 35,7 | 27,5 | -22,9 |
Other income costs | 0 | 0,1 | 0,2 | 57,3 |
Depreciation | 0 | 0 | 0,1 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 6,6 | 10 | 3,4 |
Equity capital to total assets | 19 | 19,6 | 28,2 | 8,6 |
Gross profit margin | 0,2 | 0,1 | 0,3 | 0,2 |
EBITDA Margin | 0,3 | 0,3 | 0,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 18 | -4 |
Current financial liquidity indicator | 1.2381460666656494 | 1.2684857845306396 | 1.7010765075683594 | 0,4 |
Net dept to EBITDA | 4.224206924438477 | 3.5567104816436768 | 3.3885605335235596 | -0,2 |
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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 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
Download pdfShow more (3)
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