Full name
"POLHO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLHO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KACZEŃCÓW 28, 40-748 KATOWICE
TAX ID6340125270
Rate company:
"POLHO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340125270
KRS0000076779
Share capital18,549,069.00 zł
address
UL. KACZEŃCÓW 28, 40-748 KATOWICE
Categories
Main category
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Register Data
NIP
6340125270
REGON
001412207
KRS
0000076779
Legal form
limited liability company
Register Address
UL. KACZEŃCÓW 28, 40-748 KATOWICE
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
KA.VIII NS-REJ.KRS/33193/24/441/ADE
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.11.Z - Collection of non-hazardous waste
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1160 2202 0000 0006 3494 8118 
PL89 8436 0003 0000 0503 8595 0103 PL31 1560 0013 2354 0675 2000 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,9 | -7,3 | -350,6 |
EBITDA | 3,3 | -7 | -312,3 |
Short time liabilities | 3,6 | 2,3 | -35,5 |
Equity capital | 27,7 | 18,5 | -33,3 |
Operating profit (EBIT) | 2,9 | -7,4 | -357,2 |
Assets | 31,7 | 21,1 | -33,4 |
Net profit (loss) | 2 | -9,2 | -553,2 |
Cash | 3,4 | 1,2 | -65,9 |
Liabilities and provisions for liabilities | 3,9 | 2,6 | -34,2 |
Net income from sale | 38,2 | 16,9 | -55,7 |
Working assets | 12,5 | 4,6 | -62,8 |
Depreciation | 0,4 | 0,4 | -3,7 |
% | % | p.p. | |
Profitability of capital | 7,3 | -49,9 | -57,2 |
Equity capital to total assets | 87,7 | 87,8 | 0,1 |
Gross profit margin | 7,6 | -43 | -50,6 |
EBITDA Margin | 8,6 | -41,1 | -49,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 50 | 15 |
Current financial liquidity indicator | 3.4486727714538574 | 1.9911466836929321 | -1,4 |
Net dept to EBITDA | -0.9933876395225525 | 0.13841989636421204 | 1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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