CONTENT POLEN

TAX ID4290026492

Share capital50,000.00 zł

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address

LIPOWA 27, 69-200 SULĘCIN

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Register Data

Full name

CONTENT SULĘCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WINCENTEGO WITOSA 55E, 69-200 SULĘCIN

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NIP

4290026492

REGON

080094220

KRS

0000256985

Legal form

limited liability company

ALEO.com Registration Date

2014-07-17

Register Address

UL. WINCENTEGO WITOSA 55E, 69-200 SULĘCIN

Date of registration in KRS

2006-05-16

Date of commencement of economic activity

2006-05-16

Act signature

ZG.VIII NS-REJ.KRS/1900/21/985/ADE

Pkd codes

13.92.Z - Production of textile products for households and ready-made interior items

13.1 - Preparation and spinning of textile fibers

13.2 - Fabric production

13.3 - Finishing of textile products

13.91.Z - Production of knitted fabrics

13.93.Z - Production of carpets and rugs

13.94.Z - Production of cordage, rope, twine and netting products

13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics

13.96.Z - Production of other technical and industrial textile products

13.99.Z - Production of other textile products, not classified elsewhere

Payer VAT status

Active

Vat list bank account(s)

PL03 1050 1520 1000 0023 2618 2314

Company authorities

representation authorityMANAGEMENT

representation type

W RAZIE POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Maurits Carel Smit

President, 54 years old

shareholders

FIRA B.V. Z SIEDZIBĄ W WORMERVEER, HOLANDIA

100% 100 udziałów o łącznej wysokości 50.000,00 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	%
Gross profit (loss)	-0,3	-0,4	-0,7	-73,4
EBITDA	-0,2	-0,3	-0,7	-91,8
Short time liabilities	0,1	0,2	0,2	-16,2
Equity capital	1,8	1,3	0,6	-54,1
Operating profit (EBIT)	-0,3	-0,4	-0,7	-76,5
Assets	1,9	1,6	0,8	-48,9
Net profit (loss)	-0,3	-0,4	-0,7	-73,4
Cash	0,3	0,1	0,3	456,9
Net income from sale	3,5	3,7	3,9	5,2
Liabilities and provisions for liabilities	0,1	0,2	0,2	-16,2
Working assets	1,7	1,4	0,6	-52,9
Depreciation	0,1	0,1	0	-17,1
	%	%	%	p.p.
Profitability of capital	-18,8	-31,2	-118	-86,8
Equity capital to total assets	92,2	86,1	77,3	-8,8
Gross profit margin	-9,6	-11,4	-18,8	-7,4
EBITDA Margin	-7,2	-9,5	-17,2	-7,7
	Days	Days	Days	Days
Short term commitment turnover cycle	16	22	17	-5

Current financial liquidity indicator	11.410757064819336	6.324032783508301	3.5598905086517334	-2,7
Net dept to EBITDA	1.056942343711853	0.14661453664302826	0.42571550607681274	0,3