Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE POL-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE POL-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNE STAWY 3, 43-430 POGÓRZE
TAX ID5482394424
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE POL-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482394424
KRS0000182339
Share capital50,000.00 zł
address
UL. DOLNE STAWY 3, 43-430 POGÓRZE
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Register Data
NIP
5482394424
REGON
072886306
KRS
0000182339
Legal form
limited liability company
Register Address
UL. DOLNE STAWY 3, 43-430 POGÓRZE
Date of registration in KRS
2003-12-05
Date of commencement of economic activity
2003-12-05
Act signature
RDF/634438/24/607
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL50 8126 0007 0020 6053 2000 0010 
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)  | 1,1 | 2,1 | 1,4 | -35,4 |
EBITDA | 1,2 | 2,5 | 1,3 | -45,7 |
Short time liabilities | 0,5 | 1,9 | 0,9 | -52,6 |
Equity capital | 2,5 | 4,4 | 5,6 | 28,2 |
Operating profit (EBIT) | 1,1 | 2,1 | 1,3 | -38,9 |
Assets | 3 | 6,2 | 6,5 | 3,8 |
Net profit (loss) | 1 | 1,9 | 1,2 | -35,2 |
Cash | 1,3 | 1,9 | 2,5 | 29,5 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 0,9 | -52,6 |
Net income from sale | 4,7 | 7,5 | 5,6 | -25,7 |
Working assets | 2 | 5,1 | 5,4 | 6,1 |
Depreciation | 0,2 | 0,4 | 0,1 | -82,1 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 43,6 | 22 | -21,6 |
Equity capital to total assets | 82,1 | 69,8 | 86,2 | 16,4 |
Gross profit margin | 22,3 | 27,8 | 24,1 | -3,7 |
EBITDA Margin | 25,6 | 32,9 | 24,1 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 91 | 58 | -33 |
Current financial liquidity indicator | 3.6653857231140137 | 2.6901886463165283 | 6.020443916320801 | 3,3 |
Net dept to EBITDA | -1.056617021560669 | -0.6391938328742981 | -1.8708522319793701 | -1,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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