PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "PODHALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7371539352

KRS0000097045

Share capital132,000.00 zł

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address

UL. OGRODOWA 4, 34-730 MSZANA DOLNA

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Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "PODHALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OGRODOWA 4, 34-730 MSZANA DOLNA

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NIP

7371539352

REGON

890600363

KRS

0000097045

Legal form

limited liability company

Register Address

UL. OGRODOWA 4, 34-730 MSZANA DOLNA

Date of registration in KRS

2002-03-06

Date of commencement of economic activity

2002-03-06

Act signature

RDF/701598/25/756

Pkd codes

10.84.Z - Production of spices

10.32.Z - Production of fruit and vegetable juices

10.39.Z - Other processing and preserving of fruits and vegetables

10.85.Z - Manufacture of prepared meals and dishes

10.86.Z - Production of homogenized food products and diet food

11.07.Z - Production of non-alcoholic beverages and bottled water

25.61.Z - Production of cutlery and knives

46.31.Z - Wholesale trade of fruits and vegetables

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

49.41.Z - Road freight transport

Payer VAT status

Active

Vat list bank account(s)

PL64 1020 3453 0000 8902 0311 1812

PL06 1020 3453 0000 8002 0277 0402

PL08 1020 3453 0000 8902 0277 0410

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Janusz Piotr Matoga

Chairman Of The Board, 42 years old

shareholders

Janusz Piotr Matoga

100% 132 udziały o łącznej wartości 132.000,00 zł

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	0,1	0,5	0,7	35,7
Gross profit (loss)	0,2	0,5	0,7	33,6
EBITDA	0,2	0,5	0,8	45,1
Short time liabilities	1	1,1	1	-6,3
Other operating costs	0	0	0	-∞
Equity capital	-0,1	0,4	1	162,4
Operating profit (EBIT)	0,2	0,5	0,7	35,6
Assets	0,9	1,5	2	38,2
Net profit (loss)	0,2	0,5	0,6	33,6
Cash	0,1	0,5	0,9	77,8
Net income from sale	1,5	2,3	3,7	59,4
Liabilities and provisions for liabilities	1	1,1	1	-6,3
Working assets	0,6	1,2	1,5	27,5
Other income costs	0,1	0	0	-∞
Depreciation	0	0	0,1	328,9
	%	%	%	p.p.
Profitability of capital	-228,4	121,6	61,9	-59,7
Equity capital to total assets	-9,5	26,3	50	23,7
Gross profit margin	13,3	22,3	18,7	-3,6
EBITDA Margin	14,1	22,6	20,5	-2,1
	Days	Days	Days	Days
Short term commitment turnover cycle	232	171	100	-71

Current financial liquidity indicator	0.6589216589927673	1.1007943153381348	1.4968690872192383	0,4
Net dept to EBITDA				-1,9