Full name
PUH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - GRUPA SBS
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PUH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - GRUPA SBS
UL. KAZIMIERZA WIELKIEGO 35 A, 09-402 PŁOCK
TAX ID7740011582
Rate company:
PUH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - GRUPA SBS
TAX ID7740011582
KRS0000240529
Share capital540,000.00 zł
address
UL. KAZIMIERZA WIELKIEGO 35 A, 09-402 PŁOCK
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Main category
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Register Data
NIP
7740011582
REGON
610016345
KRS
0000240529
Legal form
limited liability company
Register Address
UL. KAZIMIERZA WIELKIEGO 35 A, 09-402 PŁOCK
Date of registration in KRS
2005-08-31
Date of commencement of economic activity
2005-08-31
Act signature
LD.XX NS-REJ.KRS/9788/25/139
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2004 0000 3302 7984 4252 
PL78 1140 2105 0000 4432 7400 1001 
PL05 1910 1048 2269 0283 6829 0001 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 | 0,9 | 0,9 | 1 |
EBITDA | 0,5 | 1,1 | 0,9 | -11 |
Short time liabilities | 1,6 | 2,3 | 2,1 | -11,5 |
Equity capital | 1,8 | 2,3 | 2,5 | 6,6 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,9 | 1,5 |
Assets | 3,4 | 4,8 | 4,6 | -2,8 |
Net profit (loss) | 0,4 | 0,9 | 0,8 | -13,5 |
Cash | 0,1 | 0 | 0,3 | 1221 |
Net income from sale | 6,9 | 12 | 11,6 | -2,8 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 2,1 | -11,8 |
Working assets | 3,2 | 4,5 | 4,4 | -2,1 |
Depreciation | 0,1 | 0,2 | 0 | -76,5 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 37,2 | 30,2 | -7 |
Equity capital to total assets | 51,7 | 49,1 | 53,8 | 4,7 |
Gross profit margin | 5,9 | 7,3 | 7,6 | 0,3 |
EBITDA Margin | 7,2 | 8,9 | 8,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 71 | 64 | -7 |
Current financial liquidity indicator | 1.8998216390609741 | 1.866981029510498 | 2.073216676712036 | 0,2 |
Net dept to EBITDA | -0.03586479276418686 | 0.7478048205375671 | -0.21393956243991852 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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