Full name
PRZEDSIĘBIORSTWO HANDLOWE "PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWE "PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZOWSKA 8, 74-100 DĘBNO
TAX ID5971670295
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PRZEDSIĘBIORSTWO HANDLOWE "PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971670295
KRS0000271217
Share capital1,820,000.00 zł
address
UL. GORZOWSKA 8, 74-100 DĘBNO
Categories
Main category
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Register Data
NIP
5971670295
REGON
320291679
KRS
0000271217
Legal form
limited liability company
Register Address
UL. GORZOWSKA 8, 74-100 DĘBNO
Date of registration in KRS
2007-01-05
Date of commencement of economic activity
2007-01-05
Act signature
RDF/715382/25/685
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL85 8355 0009 0057 6387 2000 0001 
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 | -0,1 | -0,1 | 1,1 |
Gross profit (loss) | -0,1 | -0 | -0 | 24,1 |
EBITDA | -0 | 0 | 0 | 13,2 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 0,9 |
Other operating costs | 0 | 0 | 0 | -4,3 |
Equity capital | 1,4 | 1,4 | 1,4 | -0,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 26,2 |
Assets | 2,8 | 2,8 | 2,8 | 0,1 |
Net profit (loss) | -0,1 | -0 | -0 | 24,1 |
Cash | 0,3 | 0,4 | 0,4 | 1,6 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 0,9 |
Net income from sale | 1,5 | 1,6 | 1,8 | 12,7 |
Working assets | 2,5 | 2,5 | 2,6 | 1,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -1 | -0,7 | 0,3 |
Equity capital to total assets | 49,9 | 49,5 | 49,1 | -0,4 |
Gross profit margin | -3,8 | -0,8 | -0,6 | 0,2 |
EBITDA Margin | -0,8 | 1,7 | 1,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 318 | 284 | -34 |
Current financial liquidity indicator | 1.768752098083496 | 1.785642385482788 | 1.8003262281417847 | 0 |
Net dept to EBITDA | 28.580429077148438 | -12.91373348236084 | -11.590536117553711 | 1,3 |
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
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (2)
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