Full name
PHU BAAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU BAAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIETRZYKOWICE 10, 55-093 PIETRZYKOWICE
TAX ID8961541623
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PHU BAAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961541623
KRS0000543528
Share capital6,000.00 zł
address
PIETRZYKOWICE 10, 55-093 PIETRZYKOWICE
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Register Data
NIP
8961541623
REGON
360788644
KRS
0000543528
Legal form
limited liability company
Register Address
PIETRZYKOWICE 10, 55-093 PIETRZYKOWICE
Date of registration in KRS
2015-02-12
Date of commencement of economic activity
2015-02-12
Act signature
RDF/663492/24/693
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
46.65.Z - Wholesale of office furniture
46.69.Z - Wholesale of other machinery and equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 2402 0000 0001 4938 0360 
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)  | 25,2 | -111,9 | -66 | 41 |
EBITDA | 28,7 | -111,4 | -65,5 | 41,2 |
Short time liabilities | 41,7 | 122,8 | 229,6 | 87 |
Equity capital | 12,1 | -99,8 | -165,8 | -66,1 |
Operating profit (EBIT) | 25,2 | -111,9 | -66 | 41 |
Assets | 53,8 | 23 | 63,8 | 177,3 |
Net profit (loss) | 25,2 | -111,9 | -66 | 41 |
Cash | 9,4 | 15,6 | 24,4 | 55,9 |
Liabilities and provisions for liabilities | 41,7 | 122,8 | 229,6 | 87 |
Net income from sale | 201 | 220,3 | 411,1 | 86,6 |
Working assets | 50,6 | 20,3 | 61,7 | 203,4 |
Depreciation | 3,5 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 208 | 112,2 | 39,8 | -72,4 |
Equity capital to total assets | 22,5 | -433,6 | -259,8 | 173,8 |
Gross profit margin | 12,6 | -50,8 | -16,1 | 34,7 |
EBITDA Margin | 14,3 | -50,6 | -15,9 | 34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 203 | 204 | 1 |
Current financial liquidity indicator | 1.213060736656189 | 0.16553960740566254 | 0.268636554479599 | 0,1 |
Net dept to EBITDA | 0.7173144221305847 | -0.8114663362503052 | -3.0347211360931396 | -2,2 |
Financial statements
Opinions
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0/ 5.0
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