Full name
PHF ZDROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHF ZDROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEMIANOWICKA 78, 41-902 BYTOM
TAX ID6343002734
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PHF ZDROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6343002734
KRS0000929071
Share capital5,000.00 zł
address
UL. SIEMIANOWICKA 78, 41-902 BYTOM
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Register Data
NIP
6343002734
REGON
520288576
KRS
0000929071
Legal form
limited liability company
Register Address
UL. SIEMIANOWICKA 78, 41-902 BYTOM
Date of registration in KRS
2021-10-26
Date of commencement of economic activity
2021-10-26
Act signature
KA.VIII NS-REJ.KRS/812/24/945/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2 | -13,3 | -577,3 |
EBITDA | -2 | -10,3 | -423,8 |
Short time liabilities | 0,1 | 190,2 | 250 212,5 |
Equity capital | 3,4 | -11,3 | -431,2 |
Operating profit (EBIT) | -2 | -10,3 | -423,8 |
Assets | 3,5 | 180,6 | 5077,8 |
Net profit (loss) | -1,6 | -14,7 | -825,8 |
Cash | 2,8 | 113,9 | 4010,6 |
Net income from sale | 0 | 7,8 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 191,9 | 252 346,7 |
Working assets | 3,1 | 158 | 4973,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -46,6 | 130,2 | 176,8 |
Equity capital to total assets | 97,8 | -6,3 | -104,1 |
Gross profit margin | -170,3 | ||
EBITDA Margin | -131,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8902 | -2 147 474 746 |
Current financial liquidity indicator | 40.97578811645508 | 0.8304819464683533 | -40,2 |
Net dept to EBITDA | 1.4124699831008911 | -6.239327907562256 | -7,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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