Full name
PHU METAL-SERW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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PHU METAL-SERW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. GRUNWALDZKA 1C, 74-400 DĘBNO
TAX ID5971737444
Rate company:
PHU METAL-SERW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5971737444
KRS0000664512
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 1C, 74-400 DĘBNO
Categories
Main category
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Register Data
NIP
5971737444
REGON
366439459
KRS
0000664512
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 1C, 74-400 DĘBNO
Date of registration in KRS
2017-02-24
Date of commencement of economic activity
2017-02-24
Act signature
RDF/703022/25/188
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 4812 0000 0502 0158 7310 
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 | % | |
Gross profit (loss)  | 0,1 | -0 | -0 | 62,9 |
EBITDA | 0,1 | -0 | -0 | 62,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,6 |
Equity capital | 0,9 | 0,9 | 0,9 | -0,3 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 62,9 |
Assets | 1,3 | 1,3 | 1,3 | -0,1 |
Net profit (loss) | 0,1 | -0 | -0 | 62,9 |
Cash | 1,1 | 1,1 | 1,1 | -0,3 |
Net income from sale | 1 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0,3 |
Working assets | 1,2 | 1,2 | 1,2 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | -0,8 | -0,3 | 0,5 |
Equity capital to total assets | 68,7 | 68,5 | 68,4 | -0,1 |
Gross profit margin | 8,2 | -18 | -26,2 | |
EBITDA Margin | 10,3 | -18 | -28,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 2 147 483 648 | 5053 | -2 147 478 595 |
Current financial liquidity indicator | 3.042520523071289 | 3.0211710929870605 | 3.0344529151916504 | 0 |
Net dept to EBITDA | -10.262079238891602 | 148.69569396972656 | 399.74053955078125 | 251 |
Financial statements
Opinions
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