Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "ROXY" D.PISZCZEK, E.PISZCZEK SPÓŁKA JAWNA
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Przedsiębiorstwo Handlowo Usługowe Roxy D.piszczek, E.piszc
ul. Ks. Roboty 106, 44-186 Gierałtowice
TAX ID9691170984
Rate company:
Przedsiębiorstwo Handlowo Usługowe Roxy D.piszczek, E.piszc
TAX ID9691170984
address
ul. Ks. Roboty 106, 44-186 Gierałtowice
Categories
Main category
Register Data
NIP
9691170984
REGON
276403936
KRS
0000076484
Legal form
general partnership
ALEO.com Registration Date
2014-11-17
Register Address
UL. KS. ROBOTY 106, 44-186 GIERAŁTOWICE
Date of registration in KRS
2001-12-29
Date of commencement of economic activity
2001-12-29
Act signature
GL.X NS-REJ.KRS/11009/24/701/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
64.92.Z - Other forms of credit granting
77.12.Z - Rental and leasing of trucks
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)  | 5,8 | 9,9 | 16 | 62 |
EBITDA | 5,2 | 10,3 | 16,3 | 58,4 |
Short time liabilities | 28,2 | 29,4 | 28,1 | -4,2 |
Equity capital | 8,8 | 12,9 | 19 | 47,5 |
Operating profit (EBIT) | 4,8 | 9,7 | 15,6 | 60,5 |
Assets | 38 | 42,7 | 47,5 | 11,4 |
Net profit (loss) | 5,8 | 9,9 | 16 | 62 |
Cash | 0,5 | 4,4 | 3,6 | -19,1 |
Net income from sale | 37,3 | 75,1 | 113,5 | 51,2 |
Liabilities and provisions for liabilities | 29,2 | 29,8 | 28,6 | -4,2 |
Working assets | 28,9 | 29,4 | 33 | 12,3 |
Depreciation | 0,4 | 0,6 | 0,7 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 76,5 | 84,1 | 7,6 |
Equity capital to total assets | 23,2 | 30,2 | 39,9 | 9,7 |
Gross profit margin | 15,5 | 13,1 | 14,1 | 1 |
EBITDA Margin | 13,8 | 13,7 | 14,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 143 | 90 | -53 |
Current financial liquidity indicator | 1.0054926872253418 | 0.985767126083374 | 1.154657244682312 | 0,2 |
Net dept to EBITDA | 0.07352995872497559 | -0.3843928873538971 | -0.21822865307331085 | 0,2 |
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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