Full name
P&H LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P&H LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA UPHAGENA 27 / 703, 80-237 GDAŃSK
TAX ID5850000791
Rate company:
P&H LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5850000791
KRS0000229167
Share capital51,500.00 zł
address
UL. JANA UPHAGENA 27 / 703, 80-237 GDAŃSK
Website
http://www.lowiecki.pl/ph/index.phpCategories
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Register Data
NIP
5850000791
REGON
002888917
KRS
0000229167
Legal form
limited liability company
Register Address
UL. JANA UPHAGENA 27 / 703, 80-237 GDAŃSK
Date of registration in KRS
2005-02-23
Date of commencement of economic activity
2005-02-23
Act signature
RDF/609742/24/820
Website
HTTP://WWW.LOWIECKI.PL/PH/INDEX.PHP
Pkd codes
58.13.Z - Publishing of newspapers
01.70.Z - Hunting and acquiring of hunting animals, including service activity
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 1,8 | 1 | 1,8 | 75,7 |
Gross profit (loss) | 1,8 | 1,2 | 1,2 | 2,4 |
EBITDA | 1,8 | 1 | 1,8 | 76,1 |
Short time liabilities | 0,1 | 9,1 | 3,6 | -60,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 132,4 | 133,5 | 134,5 | 0,8 |
Operating profit (EBIT) | 1,8 | 1 | 1,8 | 76,1 |
Assets | 132,5 | 142,6 | 138,1 | -3,2 |
Net profit (loss) | 1,6 | 1 | 1 | -2,7 |
Cash | 77,6 | 87,7 | 87,8 | 0,2 |
Net income from sale | 59,6 | 93 | 75,2 | -19,1 |
Liabilities and provisions for liabilities | 0,1 | 9,1 | 3,6 | -60,9 |
Working assets | 82,9 | 93 | 88,5 | -4,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,8 | 0,8 | 0 |
Equity capital to total assets | 99,9 | 93,6 | 97,4 | 3,8 |
Gross profit margin | 3 | 1,2 | 1,6 | 0,4 |
EBITDA Margin | 3 | 1,1 | 2,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 36 | 17 | -19 |
Current financial liquidity indicator | 960.026611328125 | 10.170772552490234 | 24.712085723876953 | 14,5 |
Net dept to EBITDA | -87.00084686279297 | -49.48679733276367 | 37,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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