Full name
PPH CYMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PPH Cymes sp. z o.o. sp.k.
Ul. Jarosława Dąbrowskiego 50, 83-000 Pruszcz Gdański
TAX ID6040177417
Rate company:
PPH Cymes sp. z o.o. sp.k.
TAX ID6040177417
KRS0000655761
address
Ul. Jarosława Dąbrowskiego 50, 83-000 Pruszcz Gdański
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6040177417
REGON
366184433
KRS
0000655761
Legal form
limited partnership
ALEO.com Registration Date
2021-02-22
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 50, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
RDF/640976/24/766
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.8 - Manufacture of other food products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1764 1000 0090 3166 8917 
PL81 1090 1098 0000 0001 3534 3769 
PL82 8335 0003 0100 2130 2000 0010 
PL15 2490 0005 0000 4530 2148 8125 Show more bank accounts from VAT list (1)
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 | 0,2 | 0,3 | 31,9 |
EBITDA | 0,1 | 0,3 | 0,4 | 35,8 |
Short time liabilities | 1,4 | 1,2 | 1,1 | -3,3 |
Equity capital | 2,7 | 2,9 | 3,2 | 9,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 27 |
Assets | 4,1 | 4 | 4,3 | 6 |
Net profit (loss) | 0 | 0,2 | 0,3 | 32,3 |
Cash | 0 | 0,1 | 0 | -30,2 |
Net income from sale | 6,2 | 8,2 | 9,1 | 11,3 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,1 | -3,3 |
Working assets | 1,3 | 1,2 | 1,4 | 16,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 7,4 | 9 | 1,6 |
Equity capital to total assets | 64,9 | 70,9 | 73,5 | 2,6 |
Gross profit margin | 0,4 | 2,9 | 3,4 | 0,5 |
EBITDA Margin | 0,8 | 3,5 | 4,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 52 | 45 | -7 |
Current financial liquidity indicator | 0.9167619347572327 | 1.0100501775741577 | 1.2193536758422852 | 0,2 |
Net dept to EBITDA | 7.937768936157227 | 1.1964669227600098 | 0.6271717548370361 | -0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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