Full name
"PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 13 / 11, 64-920 PIŁA
TAX ID7642610382
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"PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642610382
KRS0000313117
Share capital248,000.00 zł
address
UL. TOWAROWA 13 / 11, 64-920 PIŁA
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Register Data
NIP
7642610382
REGON
300965171
KRS
0000313117
Legal form
limited liability company
Register Address
UL. TOWAROWA 13 / 11, 64-920 PIŁA
Date of registration in KRS
2008-09-11
Date of commencement of economic activity
2008-09-11
Act signature
PO.IX NS-REJ.KRS/11695/24/592/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
52.10.B - Warehousing and storage of other goods
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL34 2030 0045 1110 0000 0170 0970 
PL23 2030 0045 3110 0000 0011 7650 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)  | 0,8 | 1,1 | -0,3 | -129,9 |
EBITDA | 0,9 | 1,2 | -0,2 | -120,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -43,9 |
Equity capital | 2,4 | 2,6 | 1,4 | -45,7 |
Operating profit (EBIT) | 0,8 | 1,1 | -0,3 | -125,6 |
Assets | 2,6 | 2,7 | 1,5 | -45,6 |
Net profit (loss) | 0,6 | 0,9 | -0,3 | -138,4 |
Cash | 0 | 0 | 0 | -25,2 |
Net income from sale | 3,6 | 4,5 | 3,8 | -15,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -43,9 |
Working assets | 2,3 | 2,4 | 1,2 | -48,5 |
Depreciation | 0,1 | 0 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 27 | 33,1 | -23,4 | -56,5 |
Equity capital to total assets | 92,5 | 95,9 | 95,8 | -0,1 |
Gross profit margin | 22,6 | 24,4 | -8,7 | -33,1 |
EBITDA Margin | 24,1 | 26 | -6,2 | -32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 9 | 6 | -3 |
Current financial liquidity indicator | 12.465311050415039 | 21.903825759887695 | 20.102754592895508 | -1,8 |
Net dept to EBITDA | 0.016126958653330803 | -0.005499251186847687 | 0.05274159833788872 | 0,1 |
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 pdf01-01-2023 - 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
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