Full name
PPHU KATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU Kati sp. z o.o.
3, 89-240 Turzyn
TAX ID5581862822
Rate company:
PPHU Kati sp. z o.o.
TAX ID5581862822
KRS0000548650
Share capital25,000.00 zł
address
3, 89-240 Turzyn
Categories
Main category
Register Data
NIP
5581862822
REGON
361026400
KRS
0000548650
Legal form
limited liability company
ALEO.com Registration Date
2016-10-05
Register Address
TURZYN 3, 89-240 TURZYN
Date of registration in KRS
2015-03-16
Date of commencement of economic activity
2015-03-16
Act signature
RDF/548985/23/899
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1139 1000 0090 8038 2683 
PL19 1050 1139 1000 0090 8038 2675 Other bank account(s)
PL63 1750 0012 0000 0000 3295 5398 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,9 | -3,8 | ||
Liabilities and provisions | 2,3 | 1,1 | 1,2 | 14,1 |
Equity | -0,7 | -0,3 | 0,5 | 250,6 |
Total assets | 1,6 | 0,8 | 1,7 | 123,8 |
Cash and cash equivalents | 0,2 | 957,7 | ||
Depreciation | 0,2 | 51,8 | ||
Gross profit / loss | -0,8 | -0,3 | 0,5 | 238,3 |
EBITDA | -0,6 | -446,5 | ||
Net profit / loss | -0,8 | -0,3 | 0,5 | 232,4 |
Operating profit (EBIT) | -0,8 | -6013 | ||
Current assets | 1 | 0,3 | 0,5 | 97,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 103,3 | 107,8 | 94,8 | -13 |
Return on sales (ROS) | -26,7 | -27,1 | ||
Equity ratio | -47 | -41,5 | 27,9 | 69,4 |
EBITDA margin | -19 | -24,3 | ||
Gross profit margin | -26,7 | -27,1 | ||
Days | Days | Days | Days | |
Current liabilities turnover ratio | 110 | -148 | ||
Current ratio | 0,6 | 0,1 | ||
Net debt to EBITDA | -0,2 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (4)
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