CZESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7471900623

KRS0000620759

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

KOPICE 100 / 2, 49-200 KOPICE

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Register Data

Full name

CZESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

KOPICE 100 / 2, 49-200 KOPICE

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NIP

7471900623

REGON

364562782

KRS

0000620759

Legal form

limited liability company

Register Address

KOPICE 100 / 2, 49-200 KOPICE

Date of registration in KRS

2016-05-30

Date of commencement of economic activity

2016-05-30

Act signature

RDF/475170/23/322

Pkd codes

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

46.18.Z - Agents specialised in the sale of other particular products

46.19.Z - Agents involved in the sale of a variety of goods

46.72.Z - Wholesale of metals and metal ores

49.31.Z - Urban and suburban passenger land transport

49.32.Z - Taxi operation

49.39.Z - Other passenger land transport not elsewhere classified

49.41.Z - Freight transport by road

49.42.Z - Removal services

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL84 1090 2138 0000 0001 5782 6497

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Sylwia Anna Janiczak

Chairman Of The Board, 53 years old

Patryk Leszek Florek

Member Of The Board, 35 years old

shareholders

Sylwia Anna Janiczak

40% 40 udziałów o łącznej wartości 2.000,00 zł

Patryk Leszek Florek

60% 60 udziałów o łącznej wartości 3.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,3	0	-94,3
EBITDA		0,3	0	-84,8
Short time liabilities		0,2	0,6	228,5
Income tax	0			-∞
Equity capital	0,1	0,4	0,4	3,5
Operating profit (EBIT)		0,3	0	-86,2
Assets	0,3	0,6	1	77,4
Net profit (loss)	0,2	0,2	0	-94,7
Cash		0,2	0,4	67,9
Net income from sale		1,4	1,7	18,3
Liabilities and provisions for liabilities	0,2	0,2	0,6	228,5
Working assets	0,3	0,6	1	72,1
Depreciation		0	0	9,8
Basic operational activity income	0,6			4366,1
	%	%	%	p.p.
Profitability of capital	161,9	65,5	3,3	-62,2
Equity capital to total assets	42,1	67,2	39,2	-28
Gross profit margin	38,4	19,1	0,9	-18,2
EBITDA Margin		19,4	2,5	-16,9
	Days	Days	Days	Days
Short term commitment turnover cycle		48	133	85

Current financial liquidity indicator		3.0444540977478027	1.595436692237854	-1,4
Net dept to EBITDA		-0.795553982257843	1.8204234838485718	2,6