Full name
PPHU AGROHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU AGROHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 12, 33-300 NOWY SĄCZ
TAX ID7343591205
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PPHU AGROHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343591205
KRS0000882039
Share capital300,000.00 zł
address
UL. ZDROJOWA 12, 33-300 NOWY SĄCZ
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Register Data
NIP
7343591205
REGON
388093334
KRS
0000882039
Legal form
limited liability company
Register Address
UL. ZDROJOWA 12, 33-300 NOWY SĄCZ
Date of registration in KRS
2021-02-04
Date of commencement of economic activity
2021-02-04
Act signature
WA.XIV NS-REJ.KRS/9768/17/502/ADE
Pkd codes
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1462 1808 5144 7000 0003 
PL09 1090 2590 0000 0001 5194 9947 PL84 1090 2590 0000 0001 4758 9514 PL19 1090 2590 0000 0001 4758 9520 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 | % | |
Profit (loss) on sale  | -0,5 | 1 | -0,6 | -162,9 |
Gross profit (loss) | -0,5 | 1 | -0,8 | -179,7 |
EBITDA | -0,5 | 1 | -0,1 | -114,2 |
Short time liabilities | 0,6 | 1,1 | 1,7 | 59 |
Other operating costs | 0 | 0 | 0 | 2300 |
Equity capital | -0,2 | 0,8 | -0,1 | -106,6 |
Operating profit (EBIT) | -0,5 | 1 | -0,6 | -161,1 |
Assets | 1,5 | 4,6 | 5,7 | 22,4 |
Net profit (loss) | -0,5 | 1 | -0,8 | -181,2 |
Cash | 0,1 | 1,1 | 0,4 | -60,7 |
Net income from sale | 1,4 | 20,2 | 19,1 | -5,3 |
Liabilities and provisions for liabilities | 1,8 | 3,8 | 5,7 | 49,1 |
Working assets | 1,5 | 4,6 | 3,8 | -16,9 |
Other income costs | 0 | 0 | 0 | -22 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 221 | 131,3 | 1607,1 | 1475,8 |
Equity capital to total assets | -16 | 17,2 | -0,9 | -18,1 |
Gross profit margin | -39,8 | 5,2 | -4,4 | -9,6 |
EBITDA Margin | -40 | 5 | -0,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 20 | 33 | 13 |
Current financial liquidity indicator | 2.404634714126587 | 4.248637676239014 | 2.220275640487671 | -2 |
Net dept to EBITDA | -1.8715026378631592 | 1.5708668231964111 | -24.464597702026367 | -26,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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