Full name
PPH TECHNOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPH TECHNOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASPRZAKA 49, 86-300 GRUDZIĄDZ
TAX ID8762464972
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PPH TECHNOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762464972
KRS0000633258
Share capital5,000.00 zł
address
UL. KASPRZAKA 49, 86-300 GRUDZIĄDZ
Categories
Main category
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Register Data
NIP
8762464972
REGON
365218667
KRS
0000633258
Legal form
limited liability company
Register Address
UL. KASPRZAKA 49, 86-300 GRUDZIĄDZ
Date of registration in KRS
2016-08-24
Date of commencement of economic activity
2016-08-24
Act signature
RDF/587868/24/469
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 3998 1111 0010 8153 5834 
PL75 1240 3998 1111 0010 6954 5622 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 | -0,1 | -0 | 45,6 |
EBITDA | 0,1 | -0,1 | -0 | 79 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -14 |
Equity capital | 0,1 | 0,1 | 0 | -50,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 47,5 |
Assets | 0,6 | 0,9 | 0,8 | -12,5 |
Net profit (loss) | 0 | -0,1 | -0 | 45,6 |
Cash | 0,1 | 0,1 | 0,1 | -13,5 |
Net income from sale | 2,5 | 0,9 | 2,5 | 196 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,8 | -8,8 |
Working assets | 0,5 | 0,9 | 0,5 | -44,8 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,5 | -93,6 | -103,7 | -10,1 |
Equity capital to total assets | 13,1 | 8,8 | 5 | -3,8 |
Gross profit margin | 1,8 | -9,1 | -1,7 | 7,4 |
EBITDA Margin | 5 | -8,9 | -0,6 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 357 | 104 | -253 |
Current financial liquidity indicator | 1.106654167175293 | 1.0715733766555786 | 0.7020835280418396 | -0,4 |
Net dept to EBITDA | -0.2834340035915375 | 0.7334279417991638 | 0.3976004421710968 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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