Full name
PRZEDSIĘBIORSTWO SPRZEDAŻY HURTOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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PRZEDSIĘBIORSTWO SPRZEDAŻY HURTOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. OŁOWIANA 11, 85-461 BYDGOSZCZ
TAX ID5540083216
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PRZEDSIĘBIORSTWO SPRZEDAŻY HURTOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5540083216
KRS0000353256
Share capital2,000,000.00 zł
address
UL. OŁOWIANA 11, 85-461 BYDGOSZCZ
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Register Data
NIP
5540083216
REGON
002509950
KRS
0000353256
Legal form
limited liability company
Register Address
UL. OŁOWIANA 11, 85-461 BYDGOSZCZ
Date of registration in KRS
2010-04-12
Date of commencement of economic activity
2010-04-12
Act signature
RDF/651065/24/386
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 4900 0000 8302 3245 4777 
PL61 1160 2202 0000 0000 9448 6824 PL53 1160 2202 0000 0000 9137 0261 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)  | -0,2 | 1,9 | -1,5 | -180 |
EBITDA | -0,2 | 83,7 | ||
Short time liabilities | 11,7 | 9,8 | 8,2 | -16 |
Other operating costs | 0,1 | 0,8 | 930,3 | |
Equity capital | -7,8 | -5,9 | -7,4 | -25,1 |
Operating profit (EBIT) | -0,2 | 82,8 | ||
Assets | 3,9 | 3,9 | 0,8 | -78,3 |
Net profit (loss) | -0,2 | 1,9 | -1,5 | -180 |
Cash | 2,4 | -12,2 | ||
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 11,7 | 9,8 | 8,2 | -16 |
Working assets | 3,4 | 3,9 | 0,8 | -78,3 |
Other income costs | 2,3 | 0,2 | -92,9 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -31,3 | 20 | 51,3 |
Equity capital to total assets | -197,3 | -151,8 | -876,3 | -724,5 |
Gross profit margin | -422,8 | 4088,9 | 4511,7 | |
EBITDA Margin | -382 | 867,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 733 | 79 037 | 2 147 483 648 | 2 147 404 611 |
Current financial liquidity indicator | 0.9963451623916626 | 0.39720776677131653 | 0.10239913314580917 | -0,3 |
Net dept to EBITDA | -1.941758632659912 | -1,8 |
Financial statements
Opinions
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