Full name
PPHU PAULO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU PAULO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOSTKI 16, 66-218 MOSTKI
TAX ID9271968497
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PPHU PAULO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271968497
KRS0000976412
Share capital500,000.00 zł
address
MOSTKI 16, 66-218 MOSTKI
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Register Data
NIP
9271968497
REGON
522427817
KRS
0000976412
Legal form
limited liability company
Register Address
MOSTKI 16, 66-218 MOSTKI
Date of registration in KRS
2022-06-30
Date of commencement of economic activity
2022-06-30
Act signature
RDF/726449/25/884
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 5402 0000 0002 0362 4947 
PL24 1020 5402 0000 0802 0024 8138 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  | 1,3 | 1,5 | 0,7 | -54,7 |
Gross profit (loss) | 1,4 | 1,6 | 0,7 | -52,9 |
EBITDA | 1,7 | 1,8 | 0,9 | -50,3 |
Short time liabilities | 4,7 | 1,8 | 1,3 | -26,6 |
Other operating costs | 0 | 0 | 0 | 8,2 |
Equity capital | 2 | 1,9 | 1,8 | -6,4 |
Operating profit (EBIT) | 1,4 | 1,6 | 0,8 | -52,7 |
Assets | 6,6 | 3,7 | 3,1 | -16,3 |
Net profit (loss) | 1,4 | 1,4 | 0,6 | -57,9 |
Cash | 0,5 | 1 | 1 | 0,5 |
Net income from sale | 29,9 | 29,8 | 27,9 | -6,5 |
Liabilities and provisions for liabilities | 4,7 | 1,8 | 1,3 | -26,6 |
Working assets | 2,4 | 3,3 | 2,8 | -14 |
Other income costs | 0,1 | 0,1 | 0,1 | -4 |
Depreciation | 0,2 | 0,2 | 0,1 | -32 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 73,5 | 33 | -40,5 |
Equity capital to total assets | 29,6 | 51,1 | 57,1 | 6 |
Gross profit margin | 4,8 | 5,3 | 2,7 | -2,6 |
EBITDA Margin | 5,6 | 6 | 3,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 22 | 17 | -5 |
Current financial liquidity indicator | 0.5216860175132751 | 1.8367373943328857 | 2.1529288291931152 | 0,4 |
Net dept to EBITDA | -0.31443116068840027 | -0.3126266300678253 | -1.158026933670044 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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