Full name
POLSKA SPÓŁKA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA SPÓŁKA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 51, 96-300 ŻYRARDÓW
TAX ID7312027254
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POLSKA SPÓŁKA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312027254
KRS0000366867
Share capital200,000.00 zł
address
UL. 1 MAJA 51, 96-300 ŻYRARDÓW
Categories
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Register Data
NIP
7312027254
REGON
100970876
KRS
0000366867
Legal form
limited liability company
Register Address
UL. 1 MAJA 51, 96-300 ŻYRARDÓW
Date of registration in KRS
2010-10-04
Date of commencement of economic activity
2010-10-04
Act signature
RDF/521592/23/168
Pkd codes
82.92.Z - Packaging activities
46.90.Z - Non-specialised wholesale trade
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,2 | 0,3 | 64,1 |
EBITDA | -0,2 | 0,2 | 0,3 | 63 |
Short time liabilities | 1,5 | 1,5 | 0,6 | -61,3 |
Equity capital | -0,4 | -0,2 | 0,1 | 143 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,3 | 63 |
Assets | 1,1 | 1,3 | 0,7 | -46,6 |
Net profit (loss) | -0,2 | 0,2 | 0,3 | 58,6 |
Cash | 0 | 0,1 | 0 | -52,2 |
Net income from sale | 2,4 | 2,2 | 1,3 | -43,4 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 0,6 | -61,3 |
Working assets | 1,1 | 1,3 | 0,7 | -46,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | -90,1 | 332,7 | 422,8 |
Equity capital to total assets | -40,2 | -18 | 14,5 | 32,5 |
Gross profit margin | -7,8 | 9,4 | 27,3 | 17,9 |
EBITDA Margin | -7,4 | 9,5 | 27,4 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 250 | 171 | -79 |
Current financial liquidity indicator | 0.7132354974746704 | 0.8476327657699585 | 1.169321060180664 | 0,4 |
Net dept to EBITDA | -0.3539908528327942 | -0.19320793449878693 | -0.06369758397340775 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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