Full name
PHU POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBLIN, LUBLIN
TAX ID9462331724
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PHU POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462331724
KRS0000046633
Share capital184,500.00 zł
address
LUBLIN, LUBLIN
Categories
Main category
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Register Data
NIP
9462331724
REGON
432311010
KRS
0000046633
Legal form
limited liability company
Register Address
LUBLIN, LUBLIN
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
LU.VI NS-REJ.KRS/22397/22/163
Pkd codes
55.10.Z - Hotels and similar accommodation
33.12.Z - Repair and maintenance of machinery
41 - Construction of buildings
42 - Civil engineering
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 5 | -3 | -161,2 |
EBITDA | 14,9 | -3 | -120,3 |
Short time liabilities | 286,9 | 284,9 | -0,7 |
Equity capital | 18,9 | 15,9 | -16,1 |
Operating profit (EBIT) | 14,9 | -3 | -120,3 |
Assets | 313,9 | 300,8 | -4,2 |
Net profit (loss) | 5 | -3 | -161,2 |
Cash | 13,9 | 0,8 | -94,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 286,9 | 284,9 | -0,7 |
Working assets | 13,9 | 0,8 | -94,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 26,3 | -19,1 | -45,4 |
Equity capital to total assets | 6 | 5,3 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04856083542108536 | 0.0027865401934832335 | 0 |
Net dept to EBITDA | -0.9308985471725464 | 0.25095734000205994 | 1,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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