Full name
PJH DORADZTWO GOSPODARCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PJH DORADZTWO GOSPODARCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 13 / 2, 61-524 POZNAŃ
TAX ID7781420490
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PJH DORADZTWO GOSPODARCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781420490
KRS0000218395
Share capital50,000.00 zł
address
UL. FABRYCZNA 13 / 2, 61-524 POZNAŃ
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Register Data
NIP
7781420490
REGON
634608535
KRS
0000218395
Legal form
limited liability company
Register Address
UL. FABRYCZNA 13 / 2, 61-524 POZNAŃ
Date of registration in KRS
2004-10-01
Date of commencement of economic activity
2004-10-01
Act signature
PO.VIII NS-REJ.KRS/37482/24/306
Pkd codes
22.1 - Manufacture of rubber products
74.12 - Other professional, scientific and technical activities
74.12.Z - Other professional, scientific and technical activities
74.13 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.85 - Other professional, scientific and technical activities
80.42 - Security and investigation activities
92.51.C - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 4027 0000 1102 0511 6332 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,8 | 28 | -44,2 | -257,9 |
EBITDA | 11,8 | 28 | -44,2 | -257,9 |
Short time liabilities | 23,2 | 31,5 | 23,3 | -26,1 |
Equity capital | 91,1 | 117 | 72,8 | -37,8 |
Operating profit (EBIT) | 11,8 | 28 | -44,2 | -257,9 |
Assets | 114,3 | 148,6 | 96,1 | -35,3 |
Net profit (loss) | 10,6 | 25,9 | -44,2 | -270,5 |
Cash | 59,8 | 109,4 | 57,5 | -47,4 |
Net income from sale | 301,1 | 332 | 307 | -7,5 |
Liabilities and provisions for liabilities | 23,2 | 31,5 | 23,3 | -26,1 |
Working assets | 109,3 | 143,6 | 91,1 | -36,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 22,1 | -60,7 | -82,8 |
Equity capital to total assets | 79,7 | 78,8 | 75,8 | -3 |
Gross profit margin | 3,9 | 8,4 | -14,4 | -22,8 |
EBITDA Margin | 3,9 | 8,4 | -14,4 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 28 | -7 |
Current financial liquidity indicator | 4.712079048156738 | 4.550354957580566 | 3.910338878631592 | -0,7 |
Net dept to EBITDA | -5.072656631469727 | -3.9110984802246094 | 1.3018300533294678 | 5,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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