PIH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACKA 9, 80-836 GDAŃSK
TAX ID5833305648
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PIH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833305648
KRS0000977399
Share capital930,000.00 zł
address
UL. TKACKA 9, 80-836 GDAŃSK
Categories
Main category
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Register Data
NIP
5833305648 
REGON
380263535
KRS
0000977399
Legal form
limited liability company
Register Address
UL. TKACKA 9, 80-836 GDAŃSK
Date of registration in KRS
2022-06-15
Date of commencement of economic activity
2022-06-15
Act signature
RDF/593907/24/457
Pkd codes
55.10.Z - Hotels and similar accommodation
30.1 - Building of ships and boats
30.11.Z - Manufacture of ships and floating structures
56.10 - Restaurants and other eating places
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.29.Z - Other food service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3502 7797 9480 
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 | 1,7 | 1 | -40,6 |
EBITDA | 0,9 | 1,8 | 1 | -40,6 |
Short time liabilities | 1,6 | 1,1 | 1,1 | 0,1 |
Equity capital | 0,8 | 2,5 | 3,5 | 40,8 |
Operating profit (EBIT) | 0,8 | 1,8 | 1 | -40,6 |
Assets | 2,4 | 3,6 | 4,6 | 28,1 |
Net profit (loss) | 0,8 | 1,7 | 1 | -40,6 |
Cash | 0,9 | 2,3 | 3,3 | 41,2 |
Net income from sale | 3,7 | 4,5 | 4,8 | 7 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,1 | 0,1 |
Working assets | 2 | 3,3 | 4,3 | 30,4 |
Depreciation | 0,1 | 0 | 0 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 68,6 | 29 | -39,6 |
Equity capital to total assets | 32,8 | 68,9 | 75,7 | 6,8 |
Gross profit margin | 22,7 | 38,6 | 21,4 | -17,2 |
EBITDA Margin | 24,2 | 39 | 21,7 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 91 | 85 | -6 |
Current financial liquidity indicator | 1.2564914226531982 | 2.93660831451416 | 3.8269078731536865 | 0,9 |
Net dept to EBITDA | -0.6091750860214233 | -1.3214879035949707 | -3.1396920680999756 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
Opinions
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0/ 5.0
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