POLSKIE HURTOWNIE DACHOWE SPÓŁKA AKCYJNA
UL. POMORSKA 602, 92-735 ŁÓDŹ
TAX ID7282848620
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POLSKIE HURTOWNIE DACHOWE SPÓŁKA AKCYJNA
TAX ID7282848620
KRS0000869977
Share capital633,730.00 zł
address
UL. POMORSKA 602, 92-735 ŁÓDŹ
Website
www.phd.plCategories
Main category
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Register Data
NIP
7282848620 
REGON
387585058
KRS
0000869977
Legal form
joint stock company
Register Address
UL. POMORSKA 602, 92-735 ŁÓDŹ
Date of registration in KRS
2020-11-26
Date of commencement of economic activity
2020-11-26
Act signature
LD.XX NS-REJ.KRS/6398/23/837/ADE
Website
WWW.PHD.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 1108 0000 4748 1100 1002 
PL56 1140 1108 0000 4748 1100 1001 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 | % | |
Profit (loss) on sale  | 1,7 | 3,3 | 2,1 | -36 |
Gross profit (loss) | 1,7 | 3,2 | 2 | -35,6 |
EBITDA | 1,8 | 3,3 | 2,2 | -32,7 |
Short time liabilities | 10,1 | 11 | 7,6 | -30,7 |
Other operating costs | 0 | 0,1 | 0,1 | -42,7 |
Equity capital | 2,3 | 3,8 | 5,1 | 34 |
Operating profit (EBIT) | 1,7 | 3,2 | 2,1 | -35,9 |
Assets | 12,4 | 14,8 | 12,7 | -14,1 |
Net profit (loss) | 1,4 | 2,4 | 1,7 | -27,2 |
Cash | 0,5 | 0,5 | 0,2 | -66,3 |
Net income from sale | 40,3 | 41,9 | 34 | -18,8 |
Liabilities and provisions for liabilities | 10,2 | 11 | 7,6 | -30,8 |
Working assets | 12 | 14,4 | 11,5 | -20,3 |
Other income costs | 0,1 | 0,1 | 0 | -39,9 |
Depreciation | 0 | 0,1 | 0,2 | 86,2 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 62,4 | 33,9 | -28,5 |
Equity capital to total assets | 18,1 | 25,7 | 40,1 | 14,4 |
Gross profit margin | 4,2 | 7,6 | 6 | -1,6 |
EBITDA Margin | 4,4 | 7,9 | 6,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 96 | 82 | -14 |
Current financial liquidity indicator | 1.1831766366958618 | 1.3140939474105835 | 1.5114564895629883 | 0,2 |
Net dept to EBITDA | -0.2736918032169342 | 0.12465599924325943 | -0.07350199669599533 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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