Full name
PHILADELPHIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHILADELPHIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 139, 35-205 RZESZÓW
TAX ID8722418351
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PHILADELPHIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722418351
KRS0000705269
Share capital50,000.00 zł
address
UL. WARSZAWSKA 139, 35-205 RZESZÓW
Categories
Main category
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Register Data
NIP
8722418351
REGON
368803018
KRS
0000705269
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 139, 35-205 RZESZÓW
Date of registration in KRS
2017-11-22
Date of commencement of economic activity
2017-11-22
Act signature
RZ.XII NS-REJ.KRS/10927/25/382
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1562 1000 0090 8198 2598 
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 | % | |
Profit (loss) on sale  | 0 | -0,2 | 0,1 | 143,9 |
Gross profit (loss) | 0,1 | -0,2 | 0 | 114,4 |
EBITDA | 0,1 | -0,2 | 0,1 | 144,6 |
Short time liabilities | 0,9 | 1,1 | 1,6 | 47,4 |
Other operating costs | 0 | 0 | 0 | 19,9 |
Income tax | -100 | |||
Equity capital | 0,2 | 0 | 0 | 395,4 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 142,7 |
Assets | 1,2 | 1,1 | 2 | 76,1 |
Net profit (loss) | 0 | -0,2 | 0 | 114,4 |
Cash | 0,1 | 0 | 0 | 368,4 |
Net income from sale | 5,3 | 5,4 | 6,7 | 24,1 |
Liabilities and provisions for liabilities | 1 | 1,1 | 2 | 74,1 |
Working assets | 1,2 | 1,1 | 2 | 76,1 |
Other income costs | 0 | 0 | 0 | 105 008,7 |
Depreciation | 0 | 0 | 0 | -37,2 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 21,7 | -2742,5 | 79,8 | 2822,3 |
Equity capital to total assets | 16,5 | 0,6 | 1,8 | 1,2 |
Gross profit margin | 0,9 | -3,7 | 0,4 | 4,1 |
EBITDA Margin | 1,5 | -3,6 | 1,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 73 | 86 | 13 |
Current financial liquidity indicator | 1.3153475522994995 | 1.0599033832550049 | 1.2663599252700806 | 0,2 |
Net dept to EBITDA | -0.300985187292099 | -0.3436207175254822 | 5.247325897216797 | 5,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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