Full name
"PRZEDSIĘBIORSTWO WIELOBRANŻOWE PLOH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE PLOH SP Z O O
Ul. PIASTOWSKA 38, BRONISZE, 05-850 Ożarów Mazowiecki
TAX ID5260211067
Phone+48510259259
Rate company:
PRZEDSIĘBIORSTWO WIELOBRANŻOWE PLOH SP Z O O
TAX ID5260211067
KRS0000185694
Share capital7,000,000.00 zł
address
Ul. PIASTOWSKA 38, BRONISZE, 05-850 Ożarów Mazowiecki
Categories
Main category
About us
This text has been translated automaticallyOur company provides hot and cold drinks and snacks as well as vending machines. Our machines stand in offices, hotels, factories, hospitals, medical clinics, universities and schools, concert halls, theaters, stations and many other places of public use.
We offer you:
SELLING MACHINES -coffee machines, drink vending machines, vending machines. The devices we offer are products from reputable companies such as; Necta, Rheavendors, Sielaff and Vendo.
COFFEE EXPRESSIONS - Lavazza capsule machines, automatic machines and accessories from companies such as; Saeco, Nivona, Franke, Rheavendors.
FILTER DISTRIBUTORS FOR WATER - Water filter distributors offered by us, permanently connected to the water supply network, allow unlimited consumption of both hot and cold water (also carbonated water).
We are also an authorized operator of Nestle and Pepsi machines.
We provide comprehensive machine support, assistance in adjusting the machine to your needs, by delivering products to the machine, after keeping it clean and technically efficient.
Register Data
NIP
5260211067
REGON
012074970
KRS
0000185694
Legal form
limited liability company
ALEO.com Registration Date
2014-04-28
Register Address
UL. PIASTOWSKA 38, 05-850 BRONISZE
Date of registration in KRS
2003-12-31
Date of commencement of economic activity
2003-12-31
Act signature
WA.XIV NS-REJ.KRS/63679/21/722/ADE
Website
http://www.ploh.pl
Pkd codes
47.99.Z - Retail trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
56.10.B - Food service activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL74 1750 0009 0000 0000 2042 0561 
PL70 1750 0009 0000 0000 1209 5414 PL65 1750 0009 0000 0000 2023 0118 PL60 1750 0009 0000 0000 1351 7711 PL43 1750 0009 0000 0000 2042 0537 PL24 1750 0009 0000 0000 2023 0177 PL04 1750 0009 0000 0000 1209 5438 PL02 1750 0009 0000 0000 2188 8982 PL02 1750 0009 0000 0000 2023 0088 PL46 1750 0009 0000 0000 2023 0169 PL48 1750 0009 0000 0000 1209 5422 PL79 1750 0009 0000 0000 3603 8829 PL62 1750 0009 0000 0000 1208 8671 Show more bank accounts from VAT list (10)
Other bank account(s)
PL62 1750 0009 0000 0000 1208 8671 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)  | -3 | -2,5 | 0,2 | 108,7 |
EBITDA | 1,1 | 0,4 | 2 | 395 |
Short time liabilities | 10,1 | 15,9 | 15,5 | -2,5 |
Equity capital | 4,2 | 1,6 | 1,9 | 20,9 |
Operating profit (EBIT) | -2,5 | -2,1 | -0,3 | 84,2 |
Assets | 27,6 | 30,6 | 30,4 | -0,7 |
Net profit (loss) | -3,4 | -2,6 | 0,3 | 112,4 |
Cash | 0,6 | 0,5 | 0,5 | 13,9 |
Liabilities and provisions for liabilities | 23,4 | 29 | 28,5 | -1,8 |
Net income from sale | 34,8 | 46 | 53,1 | 15,4 |
Working assets | 8,6 | 12,7 | 14,7 | 15,2 |
Depreciation | 3,6 | 2,5 | 2,3 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | -80,1 | -167,5 | 17,3 | 184,8 |
Equity capital to total assets | 15,2 | 5,1 | 6,2 | 1,1 |
Gross profit margin | -8,5 | -5,5 | 0,4 | 5,9 |
EBITDA Margin | 3,2 | 0,9 | 3,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 126 | 107 | -19 |
Current financial liquidity indicator | 0.7889041304588318 | 0.763460099697113 | 0.9164447784423828 | 0,1 |
Net dept to EBITDA | 12.178611755371094 | 30.358661651611328 | 5.722500324249268 | -24,7 |
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
Activity 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 or decision approving the annual financial statements
Download pdfShow more (2)
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