Full name
PPHU "OKTAN" MIODEK ANDRZEJ, MIODEK MAŁGORZATA SPÓŁKA JAWNA
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PPHU "OKTAN" MIODEK ANDRZEJ, MIODEK MAŁGORZATA SPÓŁKA JAWNA
UL. TYLNA 7, 90-348 ŁÓDŹ
TAX ID7250017324
Rate company:
PPHU "OKTAN" MIODEK ANDRZEJ, MIODEK MAŁGORZATA SPÓŁKA JAWNA
TAX ID7250017324
KRS0000099825
address
UL. TYLNA 7, 90-348 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7250017324
REGON
004309349
KRS
0000099825
Legal form
general partnership
Register Address
UL. TYLNA 7, 90-348 ŁÓDŹ
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
LD.XX NS-REJ.KRS/24161/18/751/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
25.6 - Production of cutlery, tools, and other general-purpose metal products
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0000 9947 6625 
PL94 1160 2202 0000 0004 6585 7229 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  | 0,2 | -67,4 | ||
Gross profit (loss) | 0,7 | 0,1 | -0,2 | -319,1 |
EBITDA | 0,2 | 0,3 | 0,1 | -75,5 |
Short time liabilities | 4,6 | 4,6 | 4,8 | 3 |
Other operating costs | 0,1 | -28,9 | ||
Equity capital | 4 | 3,5 | 3,7 | 6,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -89,7 |
Assets | 8,7 | 8,2 | 8,6 | 4,3 |
Net profit (loss) | 0,7 | 0,1 | -0,2 | -319,1 |
Cash | 0,2 | 0,2 | 0,1 | -35,6 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 4,9 | 2,9 |
Net income from sale | 32,5 | 43,1 | 32,7 | -24,2 |
Working assets | 4,1 | 3,6 | 3,5 | -3,1 |
Other income costs | 0,1 | -61,7 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 2,8 | -5,8 | -8,6 |
Equity capital to total assets | 46,3 | 42,5 | 43,3 | 0,8 |
Gross profit margin | 2,2 | 0,2 | -0,7 | -0,9 |
EBITDA Margin | 0,7 | 0,7 | 0,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 39 | 53 | 14 |
Current financial liquidity indicator | 0.8792998790740967 | 0.7728524208068848 | 0.7250738739967346 | -0,1 |
Net dept to EBITDA | 6.125466346740723 | 5.1361846923828125 | 12.091706275939941 | 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
Download pdfShow more (1)
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