BIURO TECHNICZNO-HANDLOWE OBRA-TECH KIELCE

TAX ID9590812955

Share capital11,700.00 zł

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address

OLSZEWSKIEGO 5, 25-663 KIELCE

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Register Data

Full name

"BIURO TECHNICZNO-HANDLOWE OBRA - TECH" SPÓŁKA Z O.O.

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Legal address

UL. KAROLA OLSZEWSKIEGO 4, 25-663 KIELCE

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NIP

9590812955

REGON

290730541

KRS

0000089950

Legal form

limited liability company

ALEO.com Registration Date

2014-03-18

Register Address

UL. KAROLA OLSZEWSKIEGO 4, 25-663 KIELCE

Date of registration in KRS

2002-02-08

Date of commencement of economic activity

2002-02-08

Act signature

KI.X NS-REJ.KRS/10010/23/339/ADE

Pkd codes

28.14.Z - Manufacture of other taps and valves

25.30.Z - Manufacture of weapons and ammunition

25.62.Z - Production of locks and hinges

33.12.Z - Repair and maintenance of machinery

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

Payer VAT status

Active

Vat list bank account(s)

PL71 1050 1416 1000 0005 0234 2322

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU I PEŁNOMOCNIK.

MANAGEMENT

Andrzej Jarosław Kaprzyk

Chairman Of The Board, 53 years old

shareholders

Aleksandra Zdziech

100% 117 udziałów o łącznej wartości 11 700,00 zł

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	%
Profit (loss) on sale		0,7	1	49,7
Gross profit (loss)	0,1	0,7	1	48,4
EBITDA		0,7	1,1	44,6
Short time liabilities		0,3	0,2	-9,4
Other operating costs		0	0	-97,4
Income tax	0			-88,4
Equity capital	0,9	1,5	2,2	44,6
Operating profit (EBIT)		0,7	1	48,4
Assets	1,1	1,9	2,5	32
Net profit (loss)	0,1	0,6	0,9	48,7
Cash		1,1	1,6	42,1
Net income from sale		3	4,5	48,1
Liabilities and provisions for liabilities	0,2	0,3	0,2	-26,7
Working assets	1,1	1,8	2,5	33,5
Other income costs		0	0	-99,9
Depreciation		0	0	-24,9
Basic operational activity income	2,3			-26,4
	%	%	%	p.p.
Profitability of capital	7,2	40,8	42	1,2
Equity capital to total assets	83,9	82,4	90,2	7,8
Gross profit margin	3,4	23,2	23,2	0
EBITDA Margin		24,4	23,9	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle		33	20	-13

Current financial liquidity indicator		6.853155136108398	10.098555564880371	3,2
Net dept to EBITDA		-1.4043022394180298	-1.517844796180725	-0,1