Full name
PPHU PEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU PEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 5, 43-419 KOŃCZYCE WIELKIE
TAX ID5480075620
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PPHU PEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5480075620
KRS0000128413
Share capital80,000.00 zł
address
UL. CIESZYŃSKA 5, 43-419 KOŃCZYCE WIELKIE
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Register Data
NIP
5480075620
REGON
002391192
KRS
0000128413
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 5, 43-419 KOŃCZYCE WIELKIE
Date of registration in KRS
2002-08-28
Date of commencement of economic activity
2002-08-28
Act signature
BB.VIII NS-REJ.KRS/6208/22/844/ADE
Pkd codes
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.61.Z - Production of concrete building products
23.70.Z - Cutting, shaping, and finishing of stone
38.21.Z - Material recovery
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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  | 0,9 | 1,2 | -0,1 | -107,3 |
Gross profit (loss) | 1,1 | 1,2 | -0 | -102,1 |
EBITDA | 1,2 | 1,2 | 0,1 | -95,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -34,5 |
Other operating costs | 0 | 0 | 0 | -0,6 |
Equity capital | 3,4 | 3,2 | 3,2 | -0,8 |
Operating profit (EBIT) | 1,1 | 1,2 | -0 | -101,3 |
Assets | 3,6 | 3,4 | 3,3 | -2,3 |
Net profit (loss) | 1 | 1,1 | -0 | -102,3 |
Cash | 1,2 | 2,2 | 1,1 | -47,5 |
Net income from sale | 6,1 | 7,6 | 5,4 | -29 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -34,5 |
Working assets | 3,6 | 3,2 | 3,2 | -1 |
Other income costs | 0,2 | 0 | 0,1 | 123 975,6 |
Depreciation | 0,1 | 0 | 0,1 | 59,3 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 33,6 | -0,8 | -34,4 |
Equity capital to total assets | 93 | 95,6 | 97 | 1,4 |
Gross profit margin | 18,1 | 15,8 | -0,5 | -16,3 |
EBITDA Margin | 19,8 | 15,8 | 1 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 7 | 0 |
Current financial liquidity indicator | 13.921786308288574 | 21.60664176940918 | 32.665199279785156 | 11,1 |
Net dept to EBITDA | -0.9954256415367126 | -1.8306132555007935 | -20.879322052001953 | -19,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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