Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PUHT-1" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PUHT-1" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRONIEWSKIEGO 53 / 26, 01-716 WARSZAWA
TAX ID1180018308
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PUHT-1" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180018308
KRS0000234803
Share capital50,000.00 zł
address
UL. BRONIEWSKIEGO 53 / 26, 01-716 WARSZAWA
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Main category
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Register Data
NIP
1180018308
REGON
011002677
KRS
0000234803
Legal form
limited liability company
Register Address
UL. BRONIEWSKIEGO 53 / 26, 01-716 WARSZAWA
Date of registration in KRS
2005-05-24
Date of commencement of economic activity
2005-05-24
Act signature
RDF/567796/23/921
Pkd codes
01.42.Z - Raising of other cattle and buffaloes
15.72.Z - Manufacture of leather and related products
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.B - Transport wodny
55.10.Z - Hotels and similar accommodation
55.22.Z - Accommodation
55.40.Z - Accommodation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.30.A - Information service activities
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.20.A - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
92.72.Z - Gambling and betting activities
93.04.Z - Sports activities and amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 65,3 | 49,1 | 1,5 | -96,9 |
EBITDA | 65,3 | 49,1 | 1,5 | -96,9 |
Short time liabilities | 0,7 | 0,9 | 1,1 | 27,2 |
Equity capital | 216,4 | 210,6 | 188,9 | -10,3 |
Operating profit (EBIT) | 65,3 | 49,1 | 1,5 | -96,9 |
Assets | 217,1 | 211,4 | 190 | -10,1 |
Net profit (loss) | 59,4 | 44,2 | 1,3 | -97 |
Cash | 122,9 | 126,9 | 114,7 | -9,6 |
Net income from sale | 213,9 | 212,6 | 175,1 | -17,6 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,1 | 27,2 |
Working assets | 179,4 | 165,1 | 143,6 | -13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 21 | 0,7 | -20,3 |
Equity capital to total assets | 99,7 | 99,6 | 99,4 | -0,2 |
Gross profit margin | 30,5 | 23,1 | 0,9 | -22,2 |
EBITDA Margin | 30,5 | 23,1 | 0,9 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 2 | 0 |
Current financial liquidity indicator | 245.02316284179688 | 187.95948791503906 | 128.61427307128906 | -59,4 |
Net dept to EBITDA | -1.882727861404419 | -2.582217216491699 | -76.0434799194336 | -73,4 |
Financial statements
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