Full name
PPHU DAMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU DAMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 83, 34-312 MIĘDZYBRODZIE BIALSKIE
TAX ID5532433305
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PPHU DAMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532433305
KRS0000308933
Share capital20,000.00 zł
address
UL. BIELSKA 83, 34-312 MIĘDZYBRODZIE BIALSKIE
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Register Data
NIP
5532433305
REGON
241011416
KRS
0000308933
Legal form
limited liability company
Register Address
UL. BIELSKA 83, 34-312 MIĘDZYBRODZIE BIALSKIE
Date of registration in KRS
2008-06-25
Date of commencement of economic activity
2008-06-25
Act signature
RDF/616876/24/527
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 1390 0000 6202 0788 1305 
PL83 1020 1390 0000 6802 0363 7717 PL94 1020 1390 0000 6902 0380 9548 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 | 0,3 | 0,3 | 0,9 |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -11,4 |
EBITDA | 0,5 | 0,3 | 0,3 | 5,7 |
Short time liabilities | 0,9 | 0,4 | 0,2 | -55,2 |
Other operating costs | 0 | 0 | 0 | -44,5 |
Equity capital | 3,3 | 3,6 | 3,9 | 8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 3 |
Assets | 4,1 | 4,5 | 4,5 | -0 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -12,5 |
Cash | 1,2 | 1,2 | 0,5 | -58,3 |
Net income from sale | 2,9 | 2,8 | 3,1 | 12,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,6 | -33,1 |
Working assets | 3,3 | 3,2 | 2,9 | -9 |
Other income costs | 0,2 | 0 | 0 | -11,2 |
Depreciation | 0 | 0 | 0 | 104,7 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 9,2 | 7,4 | -1,8 |
Equity capital to total assets | 78,8 | 80,4 | 86,9 | 6,5 |
Gross profit margin | 15 | 12,9 | 10,2 | -2,7 |
EBITDA Margin | 15,8 | 11,8 | 11,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 49 | 20 | -29 |
Current financial liquidity indicator | 3.8465523719787598 | 8.395832061767578 | 17.063230514526367 | 8,7 |
Net dept to EBITDA | -2.2788021564483643 | -1.848577857017517 | -0.2799801230430603 | 1,5 |
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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