Full name
DRAFT 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRAFT 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO PADEREWSKIEGO 8, 62-510 KONIN
TAX ID5492396258
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DRAFT 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492396258
KRS0000355501
Share capital1,000,000.00 zł
address
UL. IGNACEGO PADEREWSKIEGO 8, 62-510 KONIN
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Register Data
NIP
5492396258
REGON
121220759
KRS
0000355501
Legal form
limited liability company
Register Address
UL. IGNACEGO PADEREWSKIEGO 8, 62-510 KONIN
Date of registration in KRS
2010-05-04
Date of commencement of economic activity
2010-05-04
Act signature
PO.IX NS-REJ.KRS/5279/22/421/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
73.20.Z - Market research and public opinion polling
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL41 1600 1462 1716 0556 6000 0001 
PL18 1940 1210 0103 6293 0010 0000 EU grants
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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,4 | -0,8 |
Gross profit (loss) | 1 | 0,7 | 0,6 | -15,3 |
EBITDA | 1,2 | 0,9 | 0,7 | -21,3 |
Short time liabilities | 3 | 3,4 | 3,9 | 16,8 |
Other operating costs | 0,1 | 0,1 | 0 | -88,8 |
Equity capital | 2,8 | 2,9 | 3,1 | 4,1 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,6 | -14,9 |
Assets | 7,3 | 7,5 | 7,8 | 4 |
Net profit (loss) | 0,9 | 0,5 | 0,5 | -8,2 |
Cash | 0,3 | 0,1 | 0,2 | 37,8 |
Liabilities and provisions for liabilities | 4,6 | 4,5 | 4,7 | 3,9 |
Net income from sale | 18,6 | 21,2 | 20,2 | -4,8 |
Working assets | 6,7 | 7,1 | 7,2 | 1,4 |
Other income costs | 0,9 | 0,5 | 0,2 | -48,2 |
Depreciation | 0,1 | 0,1 | 0 | -64,8 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 16,7 | 14,7 | -2 |
Equity capital to total assets | 37,6 | 39,4 | 39,5 | 0,1 |
Gross profit margin | 5,6 | 3,1 | 2,8 | -0,3 |
EBITDA Margin | 6,4 | 4,1 | 3,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 58 | 71 | 13 |
Current financial liquidity indicator | 2.1970672607421875 | 2.1122686862945557 | 1.834993839263916 | -0,3 |
Net dept to EBITDA | 2.154271364212036 | 2.5322279930114746 | 2.8276801109313965 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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