Full name
"PH PODHALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PH PODHALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINKOWICKA 4, 33-300 NOWY SĄCZ
TAX ID7341078018
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"PH PODHALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7341078018
KRS0000029541
Share capital50,000.00 zł
address
UL. MARCINKOWICKA 4, 33-300 NOWY SĄCZ
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Register Data
NIP
7341078018
REGON
490658530
KRS
0000029541
Legal form
limited liability company
Register Address
UL. MARCINKOWICKA 4, 33-300 NOWY SĄCZ
Date of registration in KRS
2001-07-26
Date of commencement of economic activity
2001-07-26
Act signature
KR.XII NS-REJ.KRS/7317/19/956/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
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
45.11.Z
45.20.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 | % | |
Gross profit (loss)  | 0,8 | 1 | 0,8 | -19,7 |
EBITDA | 2,3 | 1,6 | 0,5 | -71,3 |
Short time liabilities | 8,8 | 8,3 | 8,3 | 0,7 |
Equity capital | 3,5 | 3,4 | 4,1 | 22 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,2 | -86,1 |
Assets | 20,2 | 17,4 | 16,7 | -3,7 |
Net profit (loss) | 0,8 | 1 | 0,7 | -23,9 |
Cash | 0,3 | 0,2 | 0,2 | 28,3 |
Net income from sale | 26,1 | 39,3 | 37,3 | -5,1 |
Liabilities and provisions for liabilities | 16,7 | 14 | 12,6 | -10 |
Working assets | 9,7 | 7,5 | 5,6 | -25,4 |
Depreciation | 1,1 | 0,4 | 0,3 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 29 | 18,1 | -10,9 |
Equity capital to total assets | 17,5 | 19,5 | 24,7 | 5,2 |
Gross profit margin | 3 | 2,5 | 2,1 | -0,4 |
EBITDA Margin | 8,9 | 4 | 1,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 77 | 82 | 5 |
Current financial liquidity indicator | 0.6634471416473389 | 0.5907555222511292 | 0.48648497462272644 | -0,1 |
Net dept to EBITDA | 2.7633657455444336 | 3.1115736961364746 | 11.915231704711914 | 8,8 |
Financial statements
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