Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE EURO-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU EURO MIX SP Z O O
Ul.Boczna 6, 44-240 Żory
TAX ID6510003845
Rate company:
PPHU EURO MIX SP Z O O
TAX ID6510003845
KRS0000102753
Share capital55,380.00 zł
address
Ul.Boczna 6, 44-240 Żory
Categories
Main category
Register Data
NIP
6510003845
REGON
270076784
KRS
0000102753
Legal form
limited liability company
ALEO.com Registration Date
2013-11-20
Register Address
UL. BOCZNA 6, 44-240 ŻORY
Date of registration in KRS
2002-03-25
Date of commencement of economic activity
2002-03-25
Act signature
GL.X NS-REJ.KRS/11396/24/690/ADE
Pkd codes
23.64.Z - Production of mortar
20.52.Z - Manufacture of chemicals and chemical products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1676 1000 0022 7678 4770 
PL68 1050 1676 1000 0004 0043 4643 Other bank account(s)
PL68 1050 1676 1000 0004 0043 4643 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 | -0,2 | -0,1 | 54,6 |
Gross profit (loss) | 1,8 | 0 | -0,2 | -1871,4 |
EBITDA | 1,5 | 0,1 | -0 | -105,9 |
Short time liabilities | 1,2 | 0,9 | 1 | 5,9 |
Other operating costs | 0,9 | 0,1 | 0,1 | 129,2 |
Equity capital | 11,8 | 11,2 | 10,9 | -2,7 |
Operating profit (EBIT) | 1,2 | -0,1 | -0,2 | -55,3 |
Assets | 13 | 12,2 | 11,9 | -2,1 |
Net profit (loss) | 1,6 | -0 | -0,2 | -1031,3 |
Cash | 4,5 | 3,7 | 3,6 | -3,9 |
Net income from sale | 19,2 | 20,1 | 19,1 | -5 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1 | 5,2 |
Working assets | 10,8 | 10,1 | 9,9 | -2,2 |
Other income costs | 1,5 | 0,1 | 0 | -92,3 |
Depreciation | 0,4 | 0,3 | 0,2 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | -0,2 | -1,8 | -1,6 |
Equity capital to total assets | 90,8 | 92,4 | 91,9 | -0,5 |
Gross profit margin | 9,6 | 0,1 | -1 | -1,1 |
EBITDA Margin | 7,8 | 0,7 | -0 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 18 | 1 |
Current financial liquidity indicator | 9.218265533447266 | 11.127205848693848 | 10.2793550491333 | -0,8 |
Net dept to EBITDA | -2.968019485473633 | -27.68914794921875 | 454.1401672363281 | 481,8 |
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
Activity 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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