DORADCY BUSINESSOWI A&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342773926

KRS0000377235

Share capital50,000.00 zł

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address

UL. KŁODNICKA 9 C, 40-703 KATOWICE

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Register Data

Full name

DORADCY BUSINESSOWI A&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KŁODNICKA 9 C, 40-703 KATOWICE

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NIP

6342773926

REGON

241858147

KRS

0000377235

Legal form

limited liability company

Register Address

UL. KŁODNICKA 9 C, 40-703 KATOWICE

Date of registration in KRS

2011-02-02

Date of commencement of economic activity

2011-02-02

Act signature

KA.VIII NS-REJ.KRS/29302/17/780/ADE

Pkd codes

58.11.Z - Publishing of books

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

62.01.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

69.10.Z - Legal activities

69.20.Z - Accounting, bookkeeping and tax consultancy

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

72.20.Z - Scientific research and development in social sciences and humanities

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling

74.30.Z - Translation and interpretation activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

78.10.Z - Employment placement and recruitment services

78.30.Z - Employment activities

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

82.20.Z - Call center activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.91.Z - Activities of collection agencies and credit bureaus

82.99.Z - Other business support activities, not elsewhere classified

85.59 - Other non-school forms of education, not classified elsewhere

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL47 1160 2202 0000 0003 2715 3216

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ: PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB WICEPREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB PROKURENT SAMOISTNY DZIAŁAJĄCY SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU Z PROKURENTEM ŁĄCZNYM DZIAŁAJĄCY ŁĄCZNIE.

MANAGEMENT

Jürgen Volker Bräuer

Chairman Of The Board, 66 years old

shareholders

"MATTONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 1000 udziałów o łącznej wartości 50.000 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	%
Gross profit (loss)	408,1	14,6	-81,2	-654,8
EBITDA	407,7	44,5	-60,4	-235,6
Short time liabilities	151,6	105,5	57,4	-45,6
Equity capital	465,5	448,1	366,9	-18,1
Operating profit (EBIT)	407,7	23,1	-85,3	-470,1
Assets	624,7	566,3	439,8	-22,3
Net profit (loss)	329,3	-17,4	-81,2	-367,9
Cash	335,6	179,8	90,3	-49,8
Net income from sale	772	830,8	457,1	-45
Liabilities and provisions for liabilities	159,2	118,2	72,9	-38,3
Working assets	500	445,2	343,6	-22,8
Depreciation	0	21,5	24,9	16
	%	%	%	p.p.
Profitability of capital	70,7	-3,9	-22,1	-18,2
Equity capital to total assets	74,5	79,1	83,4	4,3
Gross profit margin	52,9	1,8	-17,8	-19,6
EBITDA Margin	52,8	5,4	-13,2	-18,6
	Days	Days	Days	Days
Short term commitment turnover cycle	72	46	46	0

Current financial liquidity indicator	3.2259678840637207	4.090285301208496	5.576737403869629	1,5
Net dept to EBITDA	-0.8231542110443115	-3.8263819217681885	1.4943134784698486	5,3