PHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RDESTOWA 53D, 81-577 GDYNIA
TAX ID5860157695
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PHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860157695
KRS0000401777
Share capital30,000.00 zł
address
UL. RDESTOWA 53D, 81-577 GDYNIA
Categories
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Register Data
NIP
5860157695 
REGON
008048288
KRS
0000401777
Legal form
limited liability company
Register Address
UL. RDESTOWA 53D, 81-577 GDYNIA
Date of registration in KRS
2011-11-14
Date of commencement of economic activity
2011-11-14
Act signature
GD.VIII NS-REJ.KRS/11486/17/478/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
26.12.Z - Manufacture of electronic printed circuits
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
86.2 - Medical and dental practices
86.90 - Other healthcare activities
Payer VAT status
exempted
Vat list bank account(s)
PL17 1050 1764 1000 0090 3236 9895 
PL87 1050 1764 1000 0090 3237 6783 PL92 1050 1764 1000 0090 3236 9903 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,2 | -6,1 | -4,7 | 23,9 |
EBITDA | -6,2 | -6,1 | -4,7 | 23,9 |
Short time liabilities | 69,1 | 69,1 | 69,1 | 0 |
Equity capital | 29,4 | 23,3 | 18,6 | -20,1 |
Operating profit (EBIT) | -6,2 | -6,1 | -4,7 | 23,9 |
Assets | 98,5 | 92,4 | 87,7 | -5,1 |
Net profit (loss) | -6,2 | -6,1 | -4,7 | 23,9 |
Cash | 81,2 | 80,8 | 76,1 | -5,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 69,1 | 69,1 | 69,1 | 0 |
Working assets | 90,5 | 84,4 | 79,7 | -5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -26,4 | -25,1 | 1,3 |
Equity capital to total assets | 29,9 | 25,2 | 21,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3098251819610596 | 1.2210270166397095 | 1.153451919555664 | 0 |
Net dept to EBITDA | 2.0065910816192627 | 1.9604041576385498 | 1.5761008262634277 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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