Full name
PRZEDSIĘBIORSTWO Z UDZIAŁEM KAPITAŁU ZAGRANICZNEGO "POL-LEIM-HOLZ" SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO Z UDZIAŁEM KAPITAŁU ZAGRANICZNEGO "POL-LEIM-HOLZ" SPÓŁKA AKCYJNA
UL. USŁUGOWA 22, 64-100 LESZNO
TAX ID6970010947
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PRZEDSIĘBIORSTWO Z UDZIAŁEM KAPITAŁU ZAGRANICZNEGO "POL-LEIM-HOLZ" SPÓŁKA AKCYJNA
TAX ID6970010947
KRS0000602729
Share capital4,594,335.00 zł
address
UL. USŁUGOWA 22, 64-100 LESZNO
Website
www.plh.com.plCategories
Main category
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Register Data
NIP
6970010947
REGON
004107290
KRS
0000602729
Legal form
joint stock company
Register Address
UL. USŁUGOWA 22, 64-100 LESZNO
Date of registration in KRS
2016-02-18
Date of commencement of economic activity
2016-02-18
Act signature
PO.IX NS-REJ.KRS/24662/24/646
Website
WWW.PLH.COM.PL
Pkd codes
31.09.Z - Manufacture of other furniture
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 6524 1111 0010 9791 4515 
PL85 1240 6524 1978 0010 9791 4599 
PL56 1090 1245 0000 0000 2401 0630 PL26 1090 1245 0000 0000 2400 9909 PL92 1090 1245 0000 0000 2400 2707 Show more bank accounts from VAT list (2)
EU grants
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)  | 0,4 | -0,8 | -1,4 | -67,6 |
EBITDA | 0,9 | -0,1 | -0,8 | -493,6 |
Short time liabilities | 7,6 | 5,9 | 5,9 | -0,7 |
Equity capital | 4,4 | 3,5 | 2,1 | -39,8 |
Operating profit (EBIT) | 0,5 | -0,5 | -1,1 | -120,4 |
Assets | 12,4 | 9,9 | 8,3 | -16,2 |
Net profit (loss) | 0,4 | -0,9 | -1,4 | -63,2 |
Cash | 0,3 | 0 | 0,3 | 1313,6 |
Net income from sale | 28,4 | 22,8 | 15,5 | -32,1 |
Liabilities and provisions for liabilities | 7,9 | 6,3 | 6,1 | -3,1 |
Working assets | 6,8 | 4,6 | 3,4 | -25,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -6 |
% | % | % | p.p. | |
Profitability of capital | 9 | -24,4 | -66,1 | -41,7 |
Equity capital to total assets | 35,7 | 35,9 | 25,8 | -10,1 |
Gross profit margin | 1,4 | -3,7 | -9,1 | -5,4 |
EBITDA Margin | 3,3 | -0,6 | -5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 94 | 138 | 44 |
Current financial liquidity indicator | 0.9005810022354126 | 0.7735313773155212 | 0.5780086517333984 | -0,2 |
Net dept to EBITDA | 3.691524028778076 | -22.49590301513672 | -4.2206573486328125 | 18,3 |
Financial statements
01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (3)
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