Full name
PHU METALBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU METALBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZJEDNOCZENIA 122 A, 65-120 ZIELONA GÓRA
TAX ID9292028658
Rate company:
PHU METALBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9292028658
KRS0000821270
Share capital5,000.00 zł
address
UL. ZJEDNOCZENIA 122 A, 65-120 ZIELONA GÓRA
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Register Data
NIP
9292028658
REGON
385186644
KRS
0000821270
Legal form
limited liability company
Register Address
UL. ZJEDNOCZENIA 122 A, 65-120 ZIELONA GÓRA
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
ZG.VIII NS-REJ.KRS/13921/19/200/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
16.10.Z - Sawmill products, wood processing and finishing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.32.Z
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)  | -3,5 | -3,1 | -0,5 | 82,7 |
EBITDA | -4,5 | -4,5 | -6 | -32,9 |
Short time liabilities | 1,7 | 5,7 | 7,2 | 25,7 |
Equity capital | 0,2 | -2,9 | -3,5 | -18,6 |
Operating profit (EBIT) | -4,5 | -4,5 | -6 | -32,9 |
Assets | 1,9 | 2,8 | 3,7 | 33,1 |
Net profit (loss) | -3,5 | -3,1 | -0,5 | 82,7 |
Cash | 0,2 | 2,3 | 3,1 | 34,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 5,7 | 7,2 | 25,7 |
Working assets | 1,4 | 2,3 | 3,2 | 40,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1549,3 | 107,7 | 15,7 | -92 |
Equity capital to total assets | 11,6 | -103,6 | -92,4 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8405900597572327 | 0.40389057993888855 | 0.4504479467868805 | 0,1 |
Net dept to EBITDA | 0.05510354042053223 | -0.5940526723861694 | -0.31352493166923523 | 0,3 |
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 on profit distribution or loss coverage
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 (2)
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