Full name
POLHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 59A, 76-200 SŁUPSK
TAX ID5922283807
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POLHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922283807
KRS0000886030
Share capital50,000.00 zł
address
UL. SZCZECIŃSKA 59A, 76-200 SŁUPSK
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Register Data
NIP
5922283807
REGON
388255908
KRS
0000886030
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 59A, 76-200 SŁUPSK
Date of registration in KRS
2021-02-25
Date of commencement of economic activity
2021-02-25
Act signature
RDF/650865/24/744
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
25.11.Z - Manufacture of metal structures and parts of structures
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
31 - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
Payer VAT status
Unregirestered
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)  | -0,1 | -0,8 | 0,6 | 179,1 |
EBITDA | -0,1 | -0,7 | 0,7 | 203,5 |
Short time liabilities | 0,9 | 2,4 | 0,3 | -86,3 |
Equity capital | -0,1 | -0,8 | -0,2 | 74,6 |
Operating profit (EBIT) | -0,1 | -0,8 | 0,7 | 192,3 |
Assets | 0,9 | 1,6 | 0,1 | -92,6 |
Net profit (loss) | -0,1 | -0,8 | 0,6 | 179,1 |
Cash | 0,1 | 0,2 | 0 | -96,3 |
Net income from sale | 1 | 2,7 | 3,7 | 37,6 |
Liabilities and provisions for liabilities | 0,9 | 2,4 | 0,3 | -86,5 |
Working assets | 0,8 | 1,5 | 0,1 | -92,3 |
Depreciation | 0 | 0,1 | 0 | -85,3 |
% | % | % | p.p. | |
Profitability of capital | 195,1 | 94,2 | -293,2 | -387,4 |
Equity capital to total assets | -6,2 | -51,1 | -174,8 | -123,7 |
Gross profit margin | -10,2 | -28,4 | 16,3 | 44,7 |
EBITDA Margin | -9,8 | -25,8 | 19,4 | 45,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 321 | 32 | -289 |
Current financial liquidity indicator | 0.9131296277046204 | 0.6409101486206055 | 0.36383727192878723 | -0,2 |
Net dept to EBITDA | 0.758124828338623 | 0.2872887849807739 | -0.010220329277217388 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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