AGENCJA CELNA "PODSTAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7250005309

KRS0000199604

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. USTRONNA 3/9, 93-350 ŁÓDŹ

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Register Data

Full name

AGENCJA CELNA "PODSTAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. USTRONNA 3/9, 93-350 ŁÓDŹ

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NIP

7250005309

REGON

470041064

KRS

0000199604

Legal form

limited liability company

Register Address

UL. USTRONNA 3/9, 93-350 ŁÓDŹ

Date of registration in KRS

2004-03-19

Date of commencement of economic activity

2004-03-19

Act signature

LD.XX NS-REJ.KRS/11138/25/367

Pkd codes

52.29.C - Warehousing, storage, and support activities for transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

64.19.Z - Other monetary intermediation

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.19.Z - Office administrative support activities and other business support services

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL16 1940 1076 3246 2032 0000 0000

PL12 1090 2705 0000 0001 0487 8557

PL51 1500 1982 1219 8002 5552 0000

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Dorota Anita Piotrowska

Chairman Of The Board, 37 years old

shareholders

Włodzimierz Wojciech Podstawa

85.11% 40 udziałów o łącznej wysokości 40.000 złotych

Dorota Anita Piotrowska

14.89% 7 udziałów o łacznej wartości 7 000 złotych

proxies

Maciej Włodzimierz Podstawa

spontaneous, 36 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	47,6	37,1	72	94,2
EBITDA	61,5	66,8	88	31,8
Short time liabilities	20,4	11,9	20	67,8
Equity capital	103,7	93,9	125,4	33,6
Operating profit (EBIT)	47,5	36,9	71	92,4
Assets	124,1	105,8	145,4	37,4
Net profit (loss)	43,1	33,3	64,8	94,7
Cash	38,6	41,2	91,4	121,7
Net income from sale	369,2	386,6	472,2	22,1
Liabilities and provisions for liabilities	20,4	11,9	20	67,8
Working assets	74,5	83,6	140,1	67,7
Depreciation	14	29,8	16,9	-43,2
	%	%	%	p.p.
Profitability of capital	41,5	35,4	51,6	16,2
Equity capital to total assets	83,6	88,7	86,2	-2,5
Gross profit margin	12,9	9,6	15,2	5,6
EBITDA Margin	16,6	17,3	18,6	1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	20	11	15	4

Current financial liquidity indicator	3.6555700302124023	7.002269744873047	6.995912551879883	0
Net dept to EBITDA	-0.6238774657249451	-0.6144869327545166	-1.034686803817749	-0,4