P.H.U. SZYMAŃSKI SPÓŁKA JAWNA
UL. KRÓTKA 2, 64-061 KAMIENIEC
TAX ID9950237075
Rate company:
P.H.U. SZYMAŃSKI SPÓŁKA JAWNA
TAX ID9950237075
KRS0000619923
address
UL. KRÓTKA 2, 64-061 KAMIENIEC
Categories
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Register Data
NIP
9950237075 
REGON
364518309
KRS
0000619923
Legal form
general partnership
Register Address
UL. KRÓTKA 2, 64-061 KAMIENIEC
Date of registration in KRS
2016-05-23
Date of commencement of economic activity
2016-05-23
Act signature
RDF/599287/24/211
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL79 2490 1057 0000 9902 5845 9075 
PL31 2490 0005 0000 4500 9037 4817 
PL03 1750 1136 0000 0000 2029 5608 PL72 1750 1136 0000 0000 2029 5627 Show more bank accounts from VAT list (1)
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)  | 0,8 | 0,8 | 0,6 | -25,9 |
EBITDA | 0,9 | 0,9 | 1,2 | 27,8 |
Short time liabilities | 2,8 | 3,3 | 4,8 | 47,7 |
Equity capital | 1,6 | 1,9 | 1,6 | -14,9 |
Operating profit (EBIT) | 0,8 | 0,7 | 1 | 32,2 |
Assets | 4,6 | 5,2 | 6,4 | 22,7 |
Net profit (loss) | 0,8 | 0,8 | 0,6 | -25,9 |
Cash | 1 | 1,2 | 1,8 | 56,3 |
Net income from sale | 17,3 | 27,4 | 30,8 | 12,5 |
Liabilities and provisions for liabilities | 3 | 3,3 | 4,8 | 44,4 |
Working assets | 3,7 | 4,3 | 5,3 | 22,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 46 | 40,4 | 35,2 | -5,2 |
Equity capital to total assets | 35,4 | 36,6 | 25,4 | -11,2 |
Gross profit margin | 4,3 | 2,8 | 1,9 | -0,9 |
EBITDA Margin | 5,3 | 3,4 | 3,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 43 | 57 | 14 |
Current financial liquidity indicator | 1.3210972547531128 | 1.338163137435913 | 1.110809326171875 | -0,2 |
Net dept to EBITDA | 0.674501895904541 | 0.31517428159713745 | 0.8853943943977356 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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