Full name
PPHU CLASSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU CLASSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĘDKARSKA 2, 88-160 JANIKOWO
TAX ID5562761540
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PPHU CLASSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562761540
KRS0000590661
Share capital3,592,000.00 zł
address
UL. WĘDKARSKA 2, 88-160 JANIKOWO
Categories
Main category
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Register Data
NIP
5562761540
REGON
363183485
KRS
0000590661
Legal form
limited liability company
Register Address
UL. WĘDKARSKA 2, 88-160 JANIKOWO
Date of registration in KRS
2015-12-08
Date of commencement of economic activity
2015-12-08
Act signature
RDF/721790/25/277
Pkd codes
01.61.Z - Service activities supporting crop production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1139 1000 0090 8175 3627 
PL78 1050 1139 1000 0024 8693 0676 PL22 1050 1139 1000 0090 8175 3619 
PL02 8185 0006 2010 0001 6421 0001 
PL73 1090 1069 0000 0001 3361 7462 
PL19 1160 2202 0000 0002 4841 4552 PL73 1160 2202 0000 0002 4926 1845 PL97 1160 2202 0000 0002 4921 4756 Show more bank accounts from VAT list (5)
EU grants
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)  | 2,8 | 3,7 | 3,7 | 0,1 |
EBITDA | 3,3 | 6,4 | 5,4 | -15,1 |
Short time liabilities | 12,3 | 11,2 | 12,5 | 11,7 |
Equity capital | 11,2 | 13,7 | 16,4 | 19,1 |
Operating profit (EBIT) | 3 | 4,4 | 3,3 | -26,2 |
Assets | 43,3 | 51,4 | 50,8 | -1,2 |
Net profit (loss) | 2,4 | 2,6 | 2,6 | 2 |
Cash | 0,4 | 0,5 | 0,7 | 37,3 |
Liabilities and provisions for liabilities | 32,1 | 37,7 | 34,5 | -8,6 |
Net income from sale | 34,6 | 62,5 | 70,2 | 12,2 |
Working assets | 8,7 | 13,7 | 11 | -19,7 |
Depreciation | 0,3 | 1,9 | 2,1 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 18,7 | 16 | -2,7 |
Equity capital to total assets | 25,8 | 26,7 | 32,2 | 5,5 |
Gross profit margin | 8,1 | 5,9 | 5,3 | -0,6 |
EBITDA Margin | 9,6 | 10,2 | 7,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 65 | 65 | 0 |
Current financial liquidity indicator | 0.7017982006072998 | 0.842507004737854 | 0.5075238943099976 | -0,3 |
Net dept to EBITDA | 6.082582473754883 | 3.60152268409729 | 3.8385472297668457 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (6)
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