Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 74, 41-908 BYTOM
TAX ID6262630426
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262630426
KRS0000162859
Share capital150,000.00 zł
address
UL. FRANCUSKA 74, 41-908 BYTOM
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Register Data
NIP
6262630426
REGON
271180012
KRS
0000162859
Legal form
limited liability company
Register Address
UL. FRANCUSKA 74, 41-908 BYTOM
Date of registration in KRS
2003-05-26
Date of commencement of economic activity
2003-05-26
Act signature
KA.VIII NS-REJ.KRS/21866/22/233/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
16.24.Z - Wood packaging production
24.33.Z - Production of cold-formed products
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1230 1000 0090 8122 6657 
PL67 1050 1230 1000 0090 8122 6665 
PL20 1090 2011 0000 0005 3200 5651 PL53 1090 2011 0000 0001 0055 7884 Show more bank accounts from VAT list (1)
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)  | 2,2 | 10,7 | 7 | -35 |
EBITDA | 3,3 | 11,8 | 8,4 | -28,9 |
Short time liabilities | 10,3 | 12,1 | 4,7 | -61,2 |
Equity capital | 11,1 | 19 | 21,7 | 14,2 |
Operating profit (EBIT) | 2,3 | 10,9 | 7,5 | -31,1 |
Assets | 23 | 32 | 28 | -12,4 |
Net profit (loss) | 2 | 8,7 | 5,7 | -34,2 |
Cash | 0,2 | 0,2 | 3,3 | 1423,1 |
Net income from sale | 66,2 | 95,5 | 80,7 | -15,5 |
Liabilities and provisions for liabilities | 11,9 | 13 | 6,3 | -51,4 |
Working assets | 13,4 | 23 | 15,1 | -34,3 |
Depreciation | 1 | 0,9 | 0,9 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 45,7 | 26,3 | -19,4 |
Equity capital to total assets | 48,2 | 59,4 | 77,4 | 18 |
Gross profit margin | 3,3 | 11,2 | 8,6 | -2,6 |
EBITDA Margin | 5 | 12,4 | 10,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 46 | 21 | -25 |
Current financial liquidity indicator | 1.3017622232437134 | 1.9066901206970215 | 3.2313380241394043 | 1,3 |
Net dept to EBITDA | 0.8811765313148499 | 0.33383455872535706 | -0.21350502967834473 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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