DURACELL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242781475

KRS0000563180

Share capital165,000.00 zł

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address

UL. SENATORSKA 2, 00-075 WARSZAWA

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Register Data

Full name

DURACELL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SENATORSKA 2, 00-075 WARSZAWA

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NIP

5242781475

REGON

361794546

KRS

0000563180

Legal form

limited liability company

Register Address

UL. SENATORSKA 2, 00-075 WARSZAWA

Date of registration in KRS

2015-06-17

Date of commencement of economic activity

2015-06-17

Act signature

RDF/718278/25/69

Pkd codes

46.64.Z - Wholesale trade of other machines and devices

27.20.Z - Manufacture of batteries and accumulators

33.14.Z - Repair and maintenance of electrical devices

47.54.Z - Retail sale of electrical household appliances

47.92.Z - Intermediary retail sale, specialized

49.41.Z - Road freight transport

71.20.C - Other technical testing and analysis

73.11.Z - Advertising agency activities

Payer VAT status

Active

Vat list bank account(s)

PL13 1280 0003 0000 0031 7807 6001

PL28 1280 0003 0000 0031 7807 6701

PL55 1280 0003 0000 0031 7807 6021

PL76 1280 0003 0000 0031 7807 6031

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Robert Piotr Karandziej

Member Of The Board, 57 years old

Cezary Rafał Henicz

Member Of The Board, 56 years old

shareholders

DURACELL U.S. HOLDING LLC

100% 1 udział o łącznej wartości 165.000,00 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)	13	7	4,9	-30,4
EBITDA	12,3	7,2	4,4	-38,4
Short time liabilities	20,3	49,2	40,8	-17
Equity capital	16,4	12,5	10,5	-15,5
Operating profit (EBIT)	12,2	7,2	4,4	-38
Assets	37,9	62,8	52,5	-16,4
Net profit (loss)	10,3	6,3	4,4	-30,5
Cash	12,4	22,6	15,1	-33,3
Liabilities and provisions for liabilities	21,5	50,3	41,9	-16,7
Net income from sale	98,8	112,2	112	-0,2
Working assets	36,3	61	51,1	-16,3
Depreciation	0,1	0	0	-100
	%	%	%	p.p.
Profitability of capital	62,6	50,8	41,7	-9,1
Equity capital to total assets	43,3	19,9	20,1	0,2
Gross profit margin	13,1	6,2	4,3	-1,9
EBITDA Margin	12,4	6,4	4	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	75	160	133	-27

Current financial liquidity indicator			1.2293554544448853
Net dept to EBITDA			-1.8084285259246826