PHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA ŁEPKOWSKIEGO 5, 31-423 KRAKÓW
TAX ID9452210812
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PHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452210812
KRS0000687001
Share capital5,000.00 zł
address
UL. JÓZEFA ŁEPKOWSKIEGO 5, 31-423 KRAKÓW
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Register Data
NIP
9452210812 
REGON
367818029
KRS
0000687001
Legal form
limited liability company
Register Address
UL. JÓZEFA ŁEPKOWSKIEGO 5, 31-423 KRAKÓW
Date of registration in KRS
2017-07-17
Date of commencement of economic activity
2017-07-17
Act signature
KR.XI NS-REJ.KRS/19151/17/775/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1445 1000 0090 3129 5992 
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  | 4,4 | -55,9 | 7,5 | 113,4 |
Gross profit (loss) | 1,4 | -55,7 | 7,8 | 114 |
EBITDA | 4,8 | -55,7 | 7,8 | 114 |
Short time liabilities | 59,1 | 49,4 | 53,5 | 8,2 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 24,5 | -32,6 | -22,7 | 30,4 |
Operating profit (EBIT) | 4,8 | -55,7 | 7,8 | 114 |
Assets | 83,6 | 16,8 | 30,7 | 82,5 |
Net profit (loss) | 1,4 | -55,7 | 7,8 | 114 |
Cash | 74,5 | 13,8 | 3,1 | -77,3 |
Net income from sale | 637 | 883,1 | 972 | 10,1 |
Liabilities and provisions for liabilities | 59,1 | 49,5 | 53,5 | 8,1 |
Working assets | 80,6 | 13,8 | 27,7 | 100,4 |
Other income costs | 0,6 | 0,2 | 0,3 | 28,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 170,9 | -34,4 | -205,3 |
Equity capital to total assets | 29,3 | -193,7 | -73,9 | 119,8 |
Gross profit margin | 0,2 | -6,3 | 0,8 | 7,1 |
EBITDA Margin | 0,8 | -6,3 | 0,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 20 | 0 |
Current financial liquidity indicator | 1.364382266998291 | 0.2800735831260681 | 0.518937349319458 | 0,2 |
Net dept to EBITDA | -15.431391716003418 | 0.24857935309410095 | -0.4020366668701172 | -0,6 |
Financial statements
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