Full name
P.H.U.P MEDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.H.U.P MEDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MEDYKA 171B, 37-732 MEDYKA
TAX ID7952550639
Rate company:
P.H.U.P MEDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952550639
KRS0000749782
Share capital5,000.00 zł
address
MEDYKA 171B, 37-732 MEDYKA
Categories
Main category
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Register Data
NIP
7952550639
REGON
381351744
KRS
0000749782
Legal form
limited liability company
Register Address
MEDYKA 171B, 37-732 MEDYKA
Date of registration in KRS
2018-09-20
Date of commencement of economic activity
2018-09-20
Act signature
RZ.XII NS-REJ.KRS/20362/20/47/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23 - Manufacture of other non-metallic mineral products
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 4274 0000 1302 0098 9343 
PL90 1020 4274 0000 1502 0098 9335 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 | % | |
Profit (loss) on sale  | 53,7 | -27,5 | -44 | -59,9 |
Gross profit (loss) | 50,3 | -31,5 | -46,1 | -46,3 |
EBITDA | 53,6 | -31,4 | -44,2 | -40,7 |
Short time liabilities | 55,9 | 5,7 | 4 | -31 |
Other operating costs | 0,1 | 4,4 | 0,2 | -96,5 |
Equity capital | 55,3 | 23,8 | -22,3 | -193,6 |
Operating profit (EBIT) | 53,6 | -31,4 | -44,2 | -40,7 |
Assets | 111,2 | 29,6 | 31,8 | 7,5 |
Net profit (loss) | 46,1 | -31,5 | -46,1 | -46,3 |
Cash | 32,1 | 7,4 | 15,2 | 105,6 |
Net income from sale | 314,7 | 390 | 225,9 | -42,1 |
Liabilities and provisions for liabilities | 55,9 | 5,7 | 54,1 | 841 |
Working assets | 111,2 | 29,6 | 31,8 | 7,5 |
Other income costs | 0 | 0,5 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | -132,3 | 206,9 | 339,2 |
Equity capital to total assets | 49,7 | 80,6 | -70,1 | -150,7 |
Gross profit margin | 16 | -8,1 | -20,4 | -12,3 |
EBITDA Margin | 17 | -8,1 | -19,6 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 5 | 6 | 1 |
Current financial liquidity indicator | 1.9897735118865967 | 5.144244194030762 | 8.011612892150879 | 2,9 |
Net dept to EBITDA | -0.5995981693267822 | 0.23604221642017365 | -0.7888714075088501 | -1 |
Financial statements
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