Full name
PPHU PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 6, 89-650 CZERSK
TAX ID5552009680
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PPHU PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552009680
KRS0000896217
Share capital1,062,800.00 zł
address
UL. TOWAROWA 6, 89-650 CZERSK
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Register Data
NIP
5552009680
REGON
220154595
KRS
0000896217
Legal form
limited liability company
Register Address
UL. TOWAROWA 6, 89-650 CZERSK
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
RDF/590029/24/844
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.37.Z - Wholesale of coffee, tea, cocoa and spices
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 2620 0000 0001 4894 4697 
PL68 8147 0002 0004 3414 2000 0010 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)  | 1,4 | 0,6 | 0,5 | -7,9 |
EBITDA | 1,5 | 0,7 | 0,8 | 8,9 |
Short time liabilities | 1,1 | 1,3 | 1 | -23,8 |
Equity capital | 4,1 | 1,1 | 1,1 | 0 |
Operating profit (EBIT) | 1,4 | 0,6 | 0,5 | -9,7 |
Assets | 4,5 | 6,3 | 6,1 | -3,2 |
Net profit (loss) | 1,2 | 0,5 | 0,4 | -7,6 |
Cash | 1,5 | 0,7 | 1,6 | 127 |
Net income from sale | 31,3 | 35,5 | 33,1 | -6,8 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1 | -37,6 |
Working assets | 4,5 | 4,5 | 4,4 | -2,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 101,7 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 43,6 | 40,3 | -3,3 |
Equity capital to total assets | 68,7 | 16,9 | 17,5 | 0,6 |
Gross profit margin | 4,4 | 1,6 | 1,6 | 0 |
EBITDA Margin | 4,8 | 2 | 2,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 11 | -2 |
Current financial liquidity indicator | 4.000082015991211 | 3.478559732437134 | 4.460445404052734 | 1 |
Net dept to EBITDA | -0.5093813538551331 | -0.4756946563720703 | -2.0243618488311768 | -1,5 |
Financial statements
Opinions
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0/ 5.0
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