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/742875/25/96

Pkd codes

13.92.Z - Production of textile products for households and ready-made interior items

13.1 - Preparation and spinning of textile fibers

13.2 - Fabric production

13.3 - Finishing of textile products

13.91.Z - Production of knitted fabrics

13.93.Z - Production of carpets and rugs

13.94.Z - Production of cordage, rope, twine and netting products

13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics

13.96.Z - Production of other technical and industrial textile products

13.99.Z - Production of other textile products, not classified elsewhere

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
Liabilities and provisions for liabilities	0,5	0,4	0,5	14,1
Net income from sale	7,6	8	8,1	1,5
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