Full name
PHILIPIAK MILANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHILIPIAK MILANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 63 / 65, 04-462 WARSZAWA
TAX ID9522208141
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PHILIPIAK MILANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522208141
KRS0000853029
Share capital5,000.00 zł
address
UL. STRAŻACKA 63 / 65, 04-462 WARSZAWA
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Register Data
NIP
9522208141
REGON
386664502
KRS
0000853029
Legal form
limited liability company
Register Address
UL. STRAŻACKA 63 / 65, 04-462 WARSZAWA
Date of registration in KRS
2020-07-31
Date of commencement of economic activity
2020-07-31
Act signature
WA.XIV NS-REJ.KRS/48722/20/749/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.4 - Wholesale trade of household goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 1185 0000 4102 0313 2297 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,6 | 0,4 | 0,2 | -54 |
EBITDA | 0,6 | 0,4 | 0,2 | -54 |
Short time liabilities | 0,1 | 0,5 | 0,9 | 95,4 |
Equity capital | 6,2 | 6,6 | 6,7 | 2,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -54 |
Assets | 6,3 | 7 | 7,6 | 8,6 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -53,9 |
Cash | 5,1 | 6,1 | 6,6 | 8,5 |
Net income from sale | 8,4 | 8,4 | 8,4 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,9 | 95,4 |
Working assets | 6,2 | 7 | 7,6 | 8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9 | 5,2 | 2,4 | -2,8 |
Equity capital to total assets | 99,1 | 93,3 | 88 | -5,3 |
Gross profit margin | 7,3 | 4,5 | 2,1 | -2,4 |
EBITDA Margin | 7,3 | 4,5 | 2,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 20 | 40 | 20 |
Current financial liquidity indicator | 104.98650360107422 | 14.840736389160156 | 8.256802558898926 | -6,5 |
Net dept to EBITDA | -8.388317108154297 | -16.20077133178711 | -38.207740783691406 | -22 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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Legnica