Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "DAWID" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SZTUMIE
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P.P.H. DAWID SP Z O O W SZTUMIE
Ul.Żeromskiego 2, 82-400 Sztum
TAX ID5790006547
Rate company:
P.P.H. DAWID SP Z O O W SZTUMIE
TAX ID5790006547
Share capital50,000.00 zł
Not confirmed
address
Ul.Żeromskiego 2, 82-400 Sztum
Website
http://pphdawid.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
5790006547
REGON
170003080
KRS
0000090734
Legal form
limited liability company
ALEO.com Registration Date
2014-05-23
Register Address
UL. ŻEROMSKIEGO 2, 82-400 SZTUM
Date of registration in KRS
2002-02-19
Date of commencement of economic activity
2002-02-19
Act signature
GD.VII NS-REJ.KRS/11662/22/420/ADE
Website
http://pphdawid.pl
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 1778 0000 2102 0005 5178 
PL26 1020 1778 0000 2502 0006 8437 PL96 1020 2528 0000 0202 0015 4500 PL74 1020 1778 0000 2202 0003 8232 
PL58 8300 0009 0005 4028 2000 0010 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,3 | -1,5 | -644,5 |
EBITDA | 0 | 0,4 | -1,4 | -447,4 |
Short time liabilities | 0,9 | 0,6 | 0,4 | -35,5 |
Equity capital | 5,8 | 6 | 4,6 | -24,4 |
Operating profit (EBIT) | -0,2 | 0,2 | -1,5 | -715,4 |
Assets | 7 | 7 | 6 | -14,9 |
Net profit (loss) | -0,1 | 0,3 | -1,5 | -644,5 |
Cash | 2,5 | 2,6 | 2,5 | -6,6 |
Net income from sale | 10,9 | 11,6 | 5,8 | -49,4 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,4 | 44,9 |
Working assets | 5 | 5,2 | 4,2 | -17,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 4,5 | -32,2 | -36,7 |
Equity capital to total assets | 82,5 | 86,3 | 76,7 | -9,6 |
Gross profit margin | -1,2 | 2,3 | -25,2 | -27,5 |
EBITDA Margin | 0,1 | 3,4 | -23,4 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 20 | 25 | 5 |
Current financial liquidity indicator | 4.112495422363281 | 5.3891377449035645 | 5.845114231109619 | 0,4 |
Net dept to EBITDA | -377.96319580078125 | -6.688342571258545 | 1.3147742748260498 | 8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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