"DR MATERAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5170380352

KRS0000666960

Share capital5,000.00 zł

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address

UL. ZŁOTA 30, 36-060 GŁOGÓW MAŁOPOLSKI

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Register Data

Full name

"DR MATERAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTA 30, 36-060 GŁOGÓW MAŁOPOLSKI

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NIP

5170380352

REGON

366728465

KRS

0000666960

Legal form

limited liability company

Register Address

UL. ZŁOTA 30, 36-060 GŁOGÓW MAŁOPOLSKI

Date of registration in KRS

2017-03-07

Date of commencement of economic activity

2017-03-07

Act signature

RZ.XII NS-REJ.KRS/2663/24/891/ADE

Pkd codes

47.59.Z - Retail trade

31 - Manufacture of furniture

38 - Activities related to waste collection, recovery, and disposal

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

70 - Head office activities and management consultancy

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

77 - Rental and leasing

82 - Office administrative support activities and other business support services

96 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL59 1140 2004 0000 3112 0701 9625

PL16 1140 2004 0000 3202 8362 7395

PL02 1140 2004 0000 3402 8301 7128

PL41 1140 2004 0000 3402 7809 6974

PL29 1140 2004 0000 3502 7800 7513

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

MANAGEMENT

Mariusz Franciszek Tylutki

Chairman Of The Board, 45 years old

Sławomir Iskra

Member Of The Board, 39 years old

shareholders

Mariusz Franciszek Tylutki

50% 50 udziałów o łącznej wartości 2500 zł

Sławomir Iskra

50% 50 udziałów o łącznej wartości 2500 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)	1	1,7	2,8	66,1
EBITDA	1	1,7	3	71,1
Short time liabilities	0,7	1,1	1,5	39,8
Equity capital	1,5	3	5,2	75,2
Operating profit (EBIT)	1	1,7	2,8	64,5
Assets	2,4	4,3	6,9	62
Net profit (loss)	0,9	1,4	2,3	65
Cash	0,6	1	2,3	129,6
Liabilities and provisions for liabilities	0,9	1,3	1,7	32
Net income from sale	7,8	13,3	21,6	62,3
Working assets	2,4	3,8	6,1	59,5
Depreciation	0	0	0,1	636,5
	%	%	%	p.p.
Profitability of capital	59,7	47,1	44,3	-2,8
Equity capital to total assets	63,2	69,5	75,2	5,7
Gross profit margin	12,8	12,9	13,2	0,3
EBITDA Margin	13	13,1	13,8	0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	31	29	25	-4

Current financial liquidity indicator	3.5868494510650635	3.5553622245788574	4.075658321380615	0,5
Net dept to EBITDA	-0.3321598470211029	-0.4580783247947693	-0.7122926115989685	-0,2