PHU Kaszub Sp. z o.o.

TAX ID5272676211

Share capital5,000.00 zł

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address

J. Wilczka 7, 84-242 Luzino

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Activity type

wholesaler, distributor

Register Data

Full name

PHU KASZUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WILCZKA 7, 84-242 LUZINO

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NIP

5272676211

REGON

146100872

KRS

0000418579

Legal form

limited liability company

ALEO.com Registration Date

2014-05-17

Register Address

UL. WILCZKA 7, 84-242 LUZINO

Date of registration in KRS

2012-04-20

Date of commencement of economic activity

2012-04-20

Act signature

GD.VIII NS-REJ.KRS/12204/24/969

Pkd codes

70.22.Z - Business and other management consultancy activities

17 - Manufacture of paper and paper products

41 - Construction of buildings

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

55 - Accommodation

77 - Rental and leasing activities

85.5 - Other education

93 - Sports activities and amusement and recreation activities

96 - Other personal service activities

Payer VAT status

Active

Vat list bank account(s)

PL34 1020 1912 0000 9702 0107 0689

Other bank account(s)

PL34 1020 1912 0000 9702 0107 0689

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Sylwester Zieliński

Chairman Of The Board, 41 years old

Katarzyna Zielińska

Vice President, 38 years old

shareholders

Piotr Stanicki

50% 50 udziałów o łącznej wysokości 2.500,00 złotych

Sylwester Zieliński

25% 25 udziałów o łącznej wysokości 1.250,00 złotych

Katarzyna Zielińska

25% 25 udziałów o łącznej wysokości 1.250,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	0,6	18,9	47,7	152,1
EBITDA	0,7	20,2	49,9	147,6
Short time liabilities	91,2	12,8	14,2	11,1
Equity capital	125,7	142,8	185,9	30,2
Operating profit (EBIT)	0,7	18,9	47,8	152,6
Assets	216,9	232,6	277,2	19,2
Net profit (loss)	0,2	17,1	43,2	152,5
Cash	45,3	49,3	98,4	99,6
Net income from sale	72,6	87,2	110,7	26,9
Liabilities and provisions for liabilities	91,2	89,8	91,2	1,6
Working assets	216,9	223,3	270	20,9
Depreciation	0	1,2	2,1	71,4
	%	%	%	p.p.
Profitability of capital	0,2	12	23,2	11,2
Equity capital to total assets	58	61,4	67,1	5,7
Gross profit margin	0,9	21,7	43,1	21,4
EBITDA Margin	0,9	23,1	45,1	22
	Days	Days	Days	Days
Short term commitment turnover cycle	459	54	47	-7

Current financial liquidity indicator	2.3788206577301025	17.41657829284668	18.953794479370117	1,6
Net dept to EBITDA	48.63713073730469	5.195950031280518	1.1143559217453003	-4,1