Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE BIAŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU BIAŁEK SP. Z O.O.
KADŁUB 22A, 98-300 WIELUŃ
TAX ID8322016287
Rate company:
PPHU BIAŁEK SP. Z O.O.
TAX ID8322016287
Share capital188,000.00 zł
address
KADŁUB 22A, 98-300 WIELUŃ
Categories
Main category
Register Data
NIP
8322016287
REGON
100378698
KRS
0000288179
Legal form
limited liability company
ALEO.com Registration Date
2014-01-10
Register Address
KADŁUB 22 A, 98-300 KADŁUB
Date of registration in KRS
2007-09-10
Date of commencement of economic activity
2007-09-10
Act signature
RDF/651463/24/632
Pkd codes
49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1461 1000 0090 3008 0007 
PL86 1020 4564 0000 5002 0097 5532 PL62 1050 1937 1000 0023 2116 1644 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  | -0,3 | -0 | 98,6 | |
Gross profit (loss) | 0,1 | 0 | 0,5 | 3731,8 |
EBITDA | 0,2 | 0,3 | 0,1 | -81,7 |
Short time liabilities | 1,1 | 0,8 | 1,1 | 48,3 |
Other operating costs | 0 | 0 | -85,2 | |
Equity capital | 0,8 | 0,8 | 1,3 | 59,4 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -117 |
Assets | 1,9 | 1,6 | 2,5 | 54 |
Net profit (loss) | 0,1 | 0 | 0,5 | 5511,6 |
Cash | 0 | 0 | 0,6 | 5819,2 |
Net income from sale | 6 | 8,4 | 3,8 | -54,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,1 | 48,1 |
Working assets | 1,8 | 1,3 | 1,7 | 29,3 |
Other income costs | 0,4 | 0 | -99,7 | |
Depreciation | 0,1 | 0,2 | 0,1 | -74,7 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 1,1 | 37,3 | 36,2 |
Equity capital to total assets | 42,5 | 52,3 | 54,1 | 1,8 |
Gross profit margin | 1,4 | 0,2 | 13,1 | 12,9 |
EBITDA Margin | 3,1 | 3,5 | 1,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 33 | 109 | 76 |
Current financial liquidity indicator | 1.5957505702972412 | 1.7399152517318726 | 1.5169408321380615 | -0,2 |
Net dept to EBITDA | 1.7948412895202637 | 0.3964383006095886 | -5.313864707946777 | -5,7 |
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
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