Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "EUROGUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "EUROGUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLSKIEGO 37, 32-800 BRZESKO
TAX ID8691774397
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "EUROGUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691774397
KRS0000081160
Share capital1,000,000.00 zł
address
UL. SOLSKIEGO 37, 32-800 BRZESKO
Categories
Main category
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Register Data
NIP
8691774397
REGON
850129260
KRS
0000081160
Legal form
limited liability company
Register Address
UL. SOLSKIEGO 37, 32-800 BRZESKO
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
RDF/643048/24/492
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.77.Z - Wholesale of waste and scrap
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 8591 0007 0100 0006 2965 0001 
PL46 1020 4984 0000 4902 0032 1216 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 | 0,1 | 0,1 | 26,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 57,3 |
EBITDA | 0,1 | 0,2 | 0,3 | 49,2 |
Short time liabilities | 0,6 | 0,6 | 1,1 | 79,1 |
Other operating costs | 0 | 0 | 0 | 87,2 |
Equity capital | 1,2 | 1,3 | 1,4 | 9,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 54,6 |
Assets | 1,9 | 1,9 | 2,6 | 32,1 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 57,2 |
Cash | 0,1 | 0,1 | 0,7 | 403,5 |
Net income from sale | 5,4 | 5,9 | 6 | 1,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,1 | 79,1 |
Working assets | 1,7 | 1,7 | 2,4 | 38,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 85 |
Depreciation | 0 | 0 | 0 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 13 | 18,6 | 5,6 |
Equity capital to total assets | 66 | 67,8 | 56,3 | -11,5 |
Gross profit margin | 1,9 | 3,2 | 5 | 1,8 |
EBITDA Margin | 2,3 | 3,7 | 5,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 68 | 29 |
Current financial liquidity indicator | 2.6368227005004883 | 2.7154650688171387 | 2.1021628379821777 | -0,6 |
Net dept to EBITDA | -0.8382866382598877 | -0.6472198963165283 | -2.184459686279297 | -1,6 |
Financial statements
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