Full name
PH KOBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PH KOBE
POLNA 6A, 42-512 PRECZÓW
TAX ID6252443728
Rate company:
PH KOBE
TAX ID6252443728
Share capital100,000.00 zł
address
POLNA 6A, 42-512 PRECZÓW
Categories
Main category
Register Data
NIP
6252443728
REGON
242731118
KRS
0000393322
Legal form
limited liability company
ALEO.com Registration Date
2013-12-20
Register Address
UL. POLNA 6 / A, 42-512 PRECZÓW
Date of registration in KRS
2011-09-13
Date of commencement of economic activity
2011-09-13
Act signature
KA.VIII NS-REJ.KRS/9021/25/699
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
02.40.Z - Service activities related to forestry
16.24.Z - Wood packaging production
41.10.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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.62.Z - Wholesale trade of machine tools
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
96.09.Z - Individual service activities
45.11.Z
45.20.Z
45.32.Z
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 | -0,3 | -0 | 97 |
Gross profit (loss) | 0,2 | -0,1 | -0 | 89,3 |
EBITDA | 0,2 | -0,1 | -0 | 88,5 |
Short time liabilities | 0,4 | 0 | 0 | 5,5 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,5 | 0,1 | -1,5 | -1596,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 89,6 |
Assets | 2,8 | 0,1 | 0,1 | -5,5 |
Net profit (loss) | 0,2 | 0,1 | -0 | -110,7 |
Cash | 1 | 0 | 0 | -66,7 |
Liabilities and provisions for liabilities | 2,2 | 0,1 | 1,6 | 1672,9 |
Net income from sale | 9,9 | 8,3 | 0 | -100 |
Working assets | 2,5 | 0,1 | 0,1 | -5,5 |
Other income costs | 0,4 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 71,8 | 0,5 | -71,3 |
Equity capital to total assets | 19,9 | 84,1 | -1331,4 | -1415,5 |
Gross profit margin | 2 | -0,9 | -2,9 | |
EBITDA Margin | 2,3 | -0,8 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 6.1434407234191895 | 5.575929164886475 | 4.995947360992432 | -0,6 |
Net dept to EBITDA | 3.5324594974517822 | -0.9072949290275574 | -8.694659233093262 | -7,8 |
Financial statements
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