COMPANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SERAFITEK 6 / 208, 61-144 POZNAŃ
TAX ID9680943916
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COMPANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680943916
KRS0000343470
Share capital5,000.00 zł
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UL. SERAFITEK 6 / 208, 61-144 POZNAŃ
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Register Data

Full name

COMPANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SERAFITEK 6 / 208, 61-144 POZNAŃ

NIP

9680943916
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REGON

301227593
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KRS

0000343470
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Legal form

limited liability company

Register Address

UL. SERAFITEK 6 / 208, 61-144 POZNAŃ

Date of registration in KRS

2009-12-07

Date of commencement of economic activity

2009-12-07

Act signature

RDF/691225/24/602

Pkd codes

41.20.Z - Building works related to erection of residential and non-residential buildings

43.11.Z - Demolition

43.12.Z - Site preparation

43.29.Z - Other construction installation

43.31.Z - Plastering

43.39.Z - Other building completion and finishing

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

70.22.Z - Business and other management consultancy activities

77 - Rental and leasing activities

82 - Office administrative, office support and other business support activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Jerzy Malcherek
Chairman Of The Board, 52 years old
Aneta Agnieszka Malcherek
Member Of The Board, 53 years old
shareholders
Jerzy Malcherek

50% 50 udziałów o łącznej wysokości 2.500,00 zł

Aneta Agnieszka Malcherek

50% 50 udziałów o łącznej wysokości 2.500,00 zł

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
%
Profit (loss) on sale Indicator description
-1,2
-1,1
-1,4
-28,3
Gross profit (loss) Indicator description
-1,2
2,4
-1,3
-153,1
EBITDA Indicator description
-1,2
-1
-1,3
-21,9
Short time liabilities Indicator description
0,4
0,8
1,5
87,9
Other operating costs Indicator description
0
0
0
0
Equity capital Indicator description
39,6
42
40,7
-3
Operating profit (EBIT) Indicator description
-1,2
-1
-1,3
-21,9
Assets Indicator description
40
42,8
42,2
-1,4
Net profit (loss) Indicator description
-1,2
2,4
-1,3
-153,1
Cash Indicator description
34,1
36,5
35,9
-1,7
Net income from sale Indicator description
0
0
0
0
Liabilities and provisions for liabilities Indicator description
0,4
0,8
1,5
87,9
Working assets Indicator description
40
42,8
42,2
-1,4
Other income costs Indicator description
0
0
0,1
469,7
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-3,1
5,7
-3,1
-8,8
Equity capital to total assets Indicator description
99
98,2
96,5
-1,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
103.09857940673828
54.29692459106445
28.494434356689453
-25,8
Net dept to EBITDA Indicator description
27.928470611572266
34.750511169433594
28.018007278442383
-6,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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