EURO-DRAPE

TAX ID7772760832

Share capital50,000.00 zł

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address

PRZĄŚNICZKI 5/7, 61-070 POZNAŃ

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Register Data

Full name

EURO-DRAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZĄŚNICZKI 5/7, 61-070 POZNAŃ

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NIP

7772760832

REGON

634564163

KRS

0000191484

Legal form

limited liability company

ALEO.com Registration Date

2014-07-17

Register Address

UL. PRZĄŚNICZKI 5/7, 61-070 POZNAŃ

Date of registration in KRS

2004-02-09

Date of commencement of economic activity

2004-02-09

Act signature

RDF/599278/24/233

Pkd codes

13.92.Z - Manufacture of made-up textile articles

13.1 - Preparation and spinning of textile fibres

13.2 - Weaving of textiles

13.3 - Finishing of textiles

13.91.Z - Manufacture of knitted and crocheted fabrics

13.93.Z - Manufacture of carpets and rugs

13.94.Z - Manufacture of cordage, rope, twine and netting

13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel

13.96.Z - Manufacture of other technical and industrial textiles

13.99.Z - Manufacture of other textiles notelsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL84 1050 1520 1000 0023 1902 4390

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU, KTÓRY MOŻE DZIAŁAĆ SAMODZIELNIE.

MANAGEMENT

Maurits Carel Smit

Chairman Of The Board, 54 years old

shareholders

FIRA B.V.

100% 100 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
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,7	0,2	-0,5	-329,6
EBITDA	0,8	0,3	-0,4	-241,6
Short time liabilities	0,4	0,4	0,5	16,8
Equity capital	1,5	1,6	1,2	-27,8
Operating profit (EBIT)	0,7	0,2	-0,4	-313,7
Assets	1,9	2,1	1,7	-18,9
Net profit (loss)	0,7	0,2	-0,5	-344,6
Cash	0,4	0,2	0,3	78,7
Net income from sale	7,6	8	8,1	1,5
Liabilities and provisions for liabilities	0,5	0,4	0,5	14,1
Working assets	1,7	1,7	1,4	-20,1
Depreciation	0,1	0,1	0,1	11,9
	%	%	%	p.p.
Profitability of capital	46,5	11,4	-38,5	-49,9
Equity capital to total assets	75,7	78,7	70,1	-8,6
Gross profit margin	9,5	2,5	-5,6	-8,1
EBITDA Margin	10,5	3,4	-4,7	-8,1
	Days	Days	Days	Days
Short term commitment turnover cycle	20	19	22	3

Current financial liquidity indicator	3.900226354598999	3.923541307449341	2.7497718334198	-1,2
Net dept to EBITDA	-0.48385658860206604	-0.5989676117897034	0.7562195062637329	1,4