"CECHINI-DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7343007034

KRS0000179728

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ZAZAMCZE 23, 33-370 MUSZYNA

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Register Data

Full name

"CECHINI-DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAZAMCZE 23, 33-370 MUSZYNA

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NIP

7343007034

REGON

492917770

KRS

0000179728

Legal form

limited liability company

Register Address

UL. ZAZAMCZE 23, 33-370 MUSZYNA

Date of registration in KRS

2003-11-17

Date of commencement of economic activity

2003-11-17

Act signature

KR.XII NS-REJ.KRS/12089/22/334/ADE

Pkd codes

11.07.Z - Production of non-alcoholic beverages and bottled water

43.12.Z - Site preparation for construction

43.99.Z - Other specialized construction works, not classified elsewhere

46.34.B - Wholesale trade of non-alcoholic beverages

46.90.Z - Non-specialized wholesale trade

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

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

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL88 1140 2075 0000 2218 7800 1002

PL47 8809 0005 2001 0000 5366 0005

PL23 1140 2075 0000 2218 7800 1008

PL18 1140 2075 0000 2218 7800 1001

PL58 8809 0005 2001 0000 5366 0001

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Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Stanisław Cechini

Chairman Of The Board, 66 years old

Józef Cechini

Vice President, 63 years old

shareholders

Stanisław Cechini

50% 50 (pięćdziesiąt) udziałów o łącznej wysokości 25000 (dwadzieścia pięć tysięcy) złotych

Józef Cechini

50% 50 (pięćdziesiąt) udziałów o łącznej wysokości 25000 (dwadzieścia pięć tysięcy) złotych

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)	0,1	-2,9	2,1	173,3
EBITDA	2	-1,2	3,6	387
Short time liabilities	3,8	0,4	4,3	963,5
Equity capital	9,9	6,7	8,9	33
Operating profit (EBIT)	0,1	-2,8	2,2	177,1
Assets	14	12,6	13,5	6,7
Net profit (loss)	0	-2,9	2	168
Cash	2,4	1,2	2,3	98,4
Net income from sale	28,9	31,7	35,5	11,9
Liabilities and provisions for liabilities	4,1	5,9	4,5	-23,2
Working assets	8,5	8,6	10,4	21
Depreciation	1,9	1,6	1,4	-9,4
	%	%	%	p.p.
Profitability of capital	0,4	-43,2	22,1	65,3
Equity capital to total assets	70,7	53,3	66,4	13,1
Gross profit margin	0,4	-9,2	6	15,2
EBITDA Margin	7,1	-3,9	10,1	14
	Days	Days	Days	Days
Short term commitment turnover cycle	47	5	44	39

Current financial liquidity indicator	2.1569631099700928	19.482887268066406	2.2974445819854736	-17,2
Net dept to EBITDA	-0.8983137011528015	0.7708377838134766	-0.6507545709609985	-1,5