Full name
"PHUP GNIEZNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PHUP GNIEZNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORCHOLSKA 41, 62-200 GNIEZNO
TAX ID7842402211
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"PHUP GNIEZNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842402211
KRS0000294241
Share capital50,000.00 zł
address
UL. ORCHOLSKA 41, 62-200 GNIEZNO
Categories
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Register Data
NIP
7842402211
REGON
300706742
KRS
0000294241
Legal form
limited liability company
Register Address
UL. ORCHOLSKA 41, 62-200 GNIEZNO
Date of registration in KRS
2007-12-07
Date of commencement of economic activity
2007-12-07
Act signature
RDF/708703/25/42
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1940 1210 0103 7651 0010 0000 
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 | % | |
Profit (loss) on sale  | -0 | -0 | 0 | 226,9 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 59,6 |
EBITDA | 0 | 0,1 | 0,1 | 18,7 |
Short time liabilities | 0,6 | 0,2 | 0,2 | -1 |
Other operating costs | 0 | 0 | 0 | 232 682,4 |
Equity capital | 0,2 | 0,1 | 0,1 | 50,5 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 59,6 |
Assets | 0,9 | 0,3 | 0,4 | 15,8 |
Net profit (loss) | 0,2 | 0 | 0 | 62,8 |
Cash | 0,2 | 0 | 0,1 | 173,6 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | 1,5 |
Net income from sale | 1,8 | 1,4 | 1,3 | -10,4 |
Working assets | 0,8 | 0,2 | 0,3 | 34 |
Other income costs | 0 | 0 | 0 | -15,1 |
Depreciation | 0 | 0 | 0 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 31 | 33,5 | 2,5 |
Equity capital to total assets | 28,4 | 29,3 | 38 | 8,7 |
Gross profit margin | 10,4 | 2,2 | 3,9 | 1,7 |
EBITDA Margin | 0,9 | 4,5 | 5,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 44 | 49 | 5 |
Current financial liquidity indicator | 1.3263498544692993 | 1.201507568359375 | 1.6259139776229858 | 0,4 |
Net dept to EBITDA | -12.747086524963379 | -0.5362100601196289 | -1.2365096807479858 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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