Full name
PHC LIGHTING & BMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHC LIGHTING & BMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBY RYCERSKIE 22N, 41-909 BYTOM
TAX ID6431767198
Rate company:
PHC LIGHTING & BMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431767198
KRS0000627278
Share capital5,000.00 zł
address
UL. SZYBY RYCERSKIE 22N, 41-909 BYTOM
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Register Data
NIP
6431767198
REGON
364387899
KRS
0000627278
Legal form
limited liability company
Register Address
UL. SZYBY RYCERSKIE 22N, 41-909 BYTOM
Date of registration in KRS
2016-07-07
Date of commencement of economic activity
2016-07-07
Act signature
KA.VIII NS-REJ.KRS/10669/20/150/ADE
Pkd codes
74.10.Z - Specialized design activities
26.12.Z - Manufacture of electronic printed circuits
27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL60 1160 2202 0000 0003 0952 7985 
PL93 1160 2202 0000 0003 0952 8264 PL36 1160 2202 0000 0003 0264 0835 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 | 0,1 | -0 | -138,7 |
EBITDA | 0 | 0,1 | -0 | -116,1 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -51,7 |
Equity capital | 0,1 | 0,2 | 0,2 | -19,1 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -128,5 |
Assets | 0,5 | 0,7 | 0,4 | -47 |
Net profit (loss) | 0 | 0,1 | -0 | -143,5 |
Cash | 0 | 0 | 0 | -59,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,2 | -57,8 |
Net income from sale | 0,4 | 1,7 | 0,6 | -64,2 |
Working assets | 0,5 | 0,7 | 0,4 | -47 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 43,8 | -23,6 | -67,4 |
Equity capital to total assets | 22,6 | 27,8 | 42,5 | 14,7 |
Gross profit margin | 10,5 | 6 | -6,4 | -12,4 |
EBITDA Margin | 11,2 | 6,1 | -2,7 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 100 | 135 | 35 |
Current financial liquidity indicator | 1.2923831939697266 | 1.3845751285552979 | 1.7377455234527588 | 0,3 |
Net dept to EBITDA | 0.6436967849731445 | -0.03303689882159233 | -2.694730281829834 | -2,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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