Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE POLMOZBYT TORUŃ HOLDING SPÓŁKA AKCYJNA
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Przedsiębiorstwo Handlowo-Usługowe Polmozbyt Toruń Holding S.A.
Szosa Bydgoska 82, 87-100 Toruń
TAX ID8790170225
Rate company:
Przedsiębiorstwo Handlowo-Usługowe Polmozbyt Toruń Holding S.A.
TAX ID8790170225
KRS0000026232
Share capital3,208,694.40 zł
Not confirmed
address
Szosa Bydgoska 82, 87-100 Toruń
Categories
Main category
Register Data
NIP
8790170225
REGON
870244659
KRS
0000026232
Legal form
joint stock company
ALEO.com Registration Date
2018-10-08
Register Address
UL. SZOSA BYDGOSKA 82, 87-100 TORUŃ
Date of registration in KRS
2001-07-16
Date of commencement of economic activity
2001-07-16
Act signature
TO.VII NS-REJ.KRS/1242/24/373/ADE
Pkd codes
45.11.Z
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1139 1000 0090 3134 5425 
PL90 1050 1139 1000 0090 3134 5375 PL76 1050 1139 1000 0090 3134 5433 PL68 1050 1139 1000 0090 3134 5383 PL48 1050 1139 1000 0090 8090 9154 PL46 1050 1139 1000 0090 3134 5391 PL45 1050 1139 1000 0090 3134 5409 PL23 1050 1139 1000 0090 3134 5417 PL15 1050 1139 1000 0090 3134 5367 PL14 1050 1139 1000 0024 4583 6808 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,3 | 3,1 | 6,4 | 107,4 |
EBITDA | 1,5 | 3,9 | 5,2 | 34 |
Short time liabilities | 41,4 | 31,5 | 20,4 | -35,1 |
Equity capital | 13,5 | 16,2 | 21,9 | 35,6 |
Operating profit (EBIT) | 0,6 | 3 | 4,3 | 42,1 |
Assets | 61,3 | 53,5 | 44,2 | -17,5 |
Net profit (loss) | -2,5 | 2,6 | 5,8 | 119,2 |
Cash | 1,2 | 0,3 | 0,4 | 35 |
Net income from sale | 63 | 73,4 | 57,6 | -21,5 |
Liabilities and provisions for liabilities | 47,8 | 37,3 | 22,2 | -40,5 |
Working assets | 36,9 | 30,9 | 24,1 | -21,7 |
Depreciation | 0,9 | 0,9 | 0,9 | 6 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | 16,2 | 26,3 | 10,1 |
Equity capital to total assets | 22,1 | 30,2 | 49,7 | 19,5 |
Gross profit margin | -3,7 | 4,2 | 11,1 | 6,9 |
EBITDA Margin | 2,4 | 5,3 | 9,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 157 | 130 | -27 |
Current financial liquidity indicator | 0.8747459650039673 | 0.9187120795249939 | 1.1646467447280884 | 0,3 |
Net dept to EBITDA | 8.696741104125977 | 3.2230632305145264 | 1.682228446006775 | -1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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