Full name
P.H.U. DAN - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ P. SERMET, D. SERMET
uses securityreCAPTCHA
P.H.U. DAN - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ P. SERMET, D. SERMET
UL. JÓZEFA PIŁSUDSKIEGO 23, 32-050 SKAWINA
TAX ID9442130224
Rate company:
P.H.U. DAN - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ P. SERMET, D. SERMET
TAX ID9442130224
KRS0000867151
Share capital225,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 23, 32-050 SKAWINA
Categories
Main category
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Register Data
NIP
9442130224
REGON
120154569
KRS
0000867151
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 23, 32-050 SKAWINA
Date of registration in KRS
2020-10-30
Date of commencement of economic activity
2020-10-30
Act signature
RDF/675977/24/139
Pkd codes
46.77.Z - Wholesale of waste and scrap
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
56.21.Z - Event catering activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1445 1000 0090 8364 2471 
PL41 1050 1445 1000 0090 8364 2489 PL07 1050 1100 1000 0090 8243 1330 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  | 6,7 | 5,9 | 0,7 | -87,6 |
Gross profit (loss) | 12,9 | 7 | 0,3 | -95,4 |
EBITDA | 12,9 | 7,1 | 0,9 | -87,4 |
Short time liabilities | 9 | 3,2 | 2,8 | -12,6 |
Other operating costs | 0 | 0 | 0 | -85,8 |
Equity capital | 13,2 | 20,2 | 20,6 | 1,6 |
Operating profit (EBIT) | 12,9 | 7,1 | 0,8 | -88,9 |
Assets | 32,7 | 27,2 | 25,5 | -6,3 |
Net profit (loss) | 12,9 | 7 | 0,3 | -95,4 |
Cash | 4,6 | 4,7 | 5,6 | 19,6 |
Net income from sale | 53,1 | 49,5 | 23,2 | -53 |
Liabilities and provisions for liabilities | 19,4 | 7 | 4,9 | -29,1 |
Working assets | 32,6 | 27,2 | 25 | -8 |
Other income costs | 6,3 | 1,2 | 0,1 | -95,1 |
Depreciation | 0 | 0 | 0,1 | 799,5 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 34,7 | 1,6 | -33,1 |
Equity capital to total assets | 40,5 | 74,4 | 80,6 | 6,2 |
Gross profit margin | 24,4 | 14,2 | 1,4 | -12,8 |
EBITDA Margin | 24,4 | 14,4 | 3,9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 23 | 43 | 20 |
Current financial liquidity indicator | 3.6190855503082275 | 8.590692520141602 | 9.052289962768555 | 0,5 |
Net dept to EBITDA | 0.45141464471817017 | -0.12760870158672333 | -3.8596575260162354 | -3,8 |
Financial statements
Opinions
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