Full name
PHU KASZUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU Kaszub Sp. z o.o.
J. Wilczka 7, 84-242 Luzino
TAX ID5272676211
Rate company:
PHU Kaszub Sp. z o.o.
TAX ID5272676211
Share capital5,000.00 zł
address
J. Wilczka 7, 84-242 Luzino
Categories
Main category
Other categories
Activity type
wholesaler, distributorRegister Data
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
RDF/716444/25/605
Pkd codes
70.22.Z - Head office activities and management consultancy
17 - Paper and paper product manufacturing
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
77 - Rental and leasing
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
96 - Individual 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 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)  | 18,9 | 47,7 | -52,1 | -209,1 |
EBITDA | 20,2 | 49,9 | -50 | -200,1 |
Short time liabilities | 12,8 | 91,2 | 89,5 | -1,9 |
Equity capital | 142,8 | 185,9 | 133,9 | -28 |
Operating profit (EBIT) | 18,9 | 47,8 | -52,1 | -208,9 |
Assets | 232,6 | 277,2 | 223,4 | -19,4 |
Net profit (loss) | 17,1 | 43,2 | -52,1 | -220,6 |
Cash | 49,3 | 98,4 | 25,5 | -74,1 |
Liabilities and provisions for liabilities | 89,8 | 91,2 | 89,5 | -1,9 |
Net income from sale | 87,2 | 110,7 | 7,1 | -93,6 |
Working assets | 223,3 | 270 | 205,8 | -23,8 |
Depreciation | 1,2 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 23,2 | -38,9 | -62,1 |
Equity capital to total assets | 61,4 | 67,1 | 59,9 | -7,2 |
Gross profit margin | 21,7 | 43,1 | -729,8 | -772,9 |
EBITDA Margin | 23,1 | 45,1 | -700,3 | -745,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 301 | 4580 | 4279 |
Current financial liquidity indicator | 17.41657829284668 | 2.9592344760894775 | 2.299110174179077 | -0,7 |
Net dept to EBITDA | 5.195950031280518 | -0.42875242233276367 | -1.0301117897033691 | -0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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