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
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1078 0000 7864 6200 1001 
PL96 1240 1037 1111 0011 2531 7877 PL95 1240 1037 1111 0011 2531 7604 PL84 1240 1037 1111 0011 2531 7705 PL02 1240 1037 1111 0011 2531 7532 Show more bank accounts from VAT list (2)
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 |
Liabilities and provisions for liabilities | 0,1 | 191,9 | 252 346,7 |
Net income from sale | 0 | 7,8 | -∞ |
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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