Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE IWONA I STANISŁAW CYMBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE IWONA I STANISŁAW CYMBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 12, 39-200 DĘBICA
TAX ID8722026757
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE IWONA I STANISŁAW CYMBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722026757
KRS0000164938
Share capital500,000.00 zł
address
UL. KOLEJOWA 12, 39-200 DĘBICA
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Main category
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Register Data
NIP
8722026757
REGON
690694815
KRS
0000164938
Legal form
limited liability company
Register Address
UL. KOLEJOWA 12, 39-200 DĘBICA
Date of registration in KRS
2003-06-13
Date of commencement of economic activity
2003-06-13
Act signature
RDF/723284/25/119
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1562 1000 0090 3020 9002 
PL96 1240 4807 1111 0011 0303 6134 PL83 1050 1836 1000 0022 2721 9439 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  | 1,2 | 2,2 | 2,8 | 26,8 |
Gross profit (loss) | 12,3 | 8,2 | 7,8 | -4,9 |
EBITDA | 4,6 | 3,2 | 4 | 24,1 |
Short time liabilities | 0,4 | 0 | 0,3 | 473,9 |
Other operating costs | 0,1 | 0 | 0 | -58,4 |
Equity capital | 58,9 | 54,8 | 61,9 | 13,1 |
Operating profit (EBIT) | 3,8 | 2,2 | 3,1 | 39,5 |
Assets | 59,5 | 55,1 | 62,5 | 13,5 |
Net profit (loss) | 11,9 | 7,7 | 7,2 | -7,2 |
Cash | 7,4 | 2,2 | 2,7 | 24,9 |
Net income from sale | 3,1 | 3,8 | 4,4 | 16,6 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,5 | 79 |
Working assets | 7,8 | 3 | 2,8 | -4,9 |
Other income costs | 2,6 | 0 | 0,3 | 806 |
Depreciation | 0,9 | 1 | 0,9 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 14,1 | 11,6 | -2,5 |
Equity capital to total assets | 99 | 99,5 | 99,2 | -0,3 |
Gross profit margin | 393,5 | 217,2 | 177,3 | -39,9 |
EBITDA Margin | 148,8 | 84,2 | 89,6 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 5 | 23 | 18 |
Current financial liquidity indicator | 20.54017448425293 | 61.24323272705078 | 10.15035343170166 | -51 |
Net dept to EBITDA | -1.533392310142517 | -0.601292073726654 | -0.6203573346138 | 0 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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