Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "POLHUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "POLHUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1-GO MAJA 65, 96-300 ŻYRARDÓW
TAX ID8381573084
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "POLHUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381573084
KRS0000143309
Share capital60,000.00 zł
address
UL. 1-GO MAJA 65, 96-300 ŻYRARDÓW
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Register Data
NIP
8381573084
REGON
750116093
KRS
0000143309
Legal form
limited liability company
Register Address
UL. 1-GO MAJA 65, 96-300 ŻYRARDÓW
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
RDF/629959/24/851
Pkd codes
46.72.Z - Wholesale of metals and metal ores
38.31.Z - Dismantling of wrecks
43.99.Z - Other specialised construction activities not elsewhere classified
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL68 9297 0005 0434 6834 2002 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 | % | |
Gross profit (loss)  | 0,6 | 0,4 | 0,2 | -52,2 |
EBITDA | 0,6 | 0,4 | 0,2 | -64,3 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -3,6 |
Equity capital | 2,8 | 3 | 3 | 0,3 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -65,4 |
Assets | 3,2 | 3,2 | 3,2 | 0,1 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -52,3 |
Cash | 0,6 | 0,8 | 1,2 | 47,5 |
Net income from sale | 6,3 | 5,4 | 3,4 | -37,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -3,6 |
Working assets | 2,8 | 2,7 | 2,7 | 0,4 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 13,3 | 6,3 | -7 |
Equity capital to total assets | 86 | 93,9 | 94,2 | 0,3 |
Gross profit margin | 10,1 | 8,1 | 6,2 | -1,9 |
EBITDA Margin | 10,2 | 8,2 | 4,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 13 | 20 | 7 |
Current financial liquidity indicator | 6.180746078491211 | 14.25123119354248 | 14.83456802368164 | 0,5 |
Net dept to EBITDA | -0.9220708012580872 | -1.7801052331924438 | -7.361067295074463 | -5,6 |
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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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