Full name
PHGP MARCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHGP MARCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 2 / 2, 78-100 KOŁOBRZEG
TAX ID8513189478
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PHGP MARCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513189478
KRS0000589635
Share capital5,000.00 zł
address
UL. BAŁTYCKA 2 / 2, 78-100 KOŁOBRZEG
Categories
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Register Data
NIP
8513189478
REGON
363145869
KRS
0000589635
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 2 / 2, 78-100 KOŁOBRZEG
Date of registration in KRS
2015-12-03
Date of commencement of economic activity
2015-12-03
Act signature
KO.IX NS-REJ.KRS/3247/25/523
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.3 - Wholesale trade of food, beverages, and tobacco products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL32 1600 1462 1833 2590 2000 0001 
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)  | 0,2 | 0,6 | 0,5 | -20,6 |
EBITDA | 0,2 | 0,6 | 0,5 | -17,3 |
Short time liabilities | 0,3 | 0,2 | 0 | -82,3 |
Equity capital | 0,2 | 0,8 | 1,2 | 55,2 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -19 |
Assets | 1,2 | 1,5 | 1,4 | -5,5 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -18,9 |
Cash | 0 | 0,2 | 0 | -91,8 |
Net income from sale | 0,6 | 2,1 | 2 | -5,9 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,2 | -68 |
Working assets | 0,2 | 0,7 | 0,4 | -38,6 |
Depreciation | 0 | 0 | 0 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 68,1 | 35,6 | -32,5 |
Equity capital to total assets | 20,5 | 50,7 | 83,3 | 32,6 |
Gross profit margin | 30,1 | 27,8 | 23,5 | -4,3 |
EBITDA Margin | 32,7 | 29,8 | 26,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 33 | 6 | -27 |
Current financial liquidity indicator | 0.5788961052894592 | 3.745946168899536 | 12.979121208190918 | 9,3 |
Net dept to EBITDA | 2.831275224685669 | 0.5624685883522034 | 0.35903680324554443 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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