"GERMANICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7422248269

KRS0000499114

Share capital259,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

1.0 average of 1 ratings

address

UL. TADEUSZA KOŚCIUSZKI 1 / 8, 11-400 KĘTRZYN

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Register Data

Full name

"GERMANICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TADEUSZA KOŚCIUSZKI 1 / 8, 11-400 KĘTRZYN

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NIP

7422248269

REGON

281567128

KRS

0000499114

Legal form

limited liability company

Register Address

UL. TADEUSZA KOŚCIUSZKI 1 / 8, 11-400 KĘTRZYN

Date of registration in KRS

2014-02-20

Date of commencement of economic activity

2014-02-20

Act signature

OL.VIII NS-REJ.KRS/5237/25/344

Pkd codes

88.10.Z - Social assistance without accommodation for elderly people or those with disabilities

77.1 - Rental and leasing of motor vehicles

78.10.Z - Employment placement and recruitment services

78.20.Z - Temporary employment agencies and other services related to employee leasing

78.30.Z - Employment activities

81.10.Z - Auxiliary activities related to maintaining buildings

81.21.Z - General cleaning of buildings

81.30.Z - Landscaping services

87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments

88.99.Z - Other social assistance without accommodation, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL53 1020 3639 0000 8402 0186 0675

PL58 1020 3639 0000 8202 0186 0683

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE KAŻDY PROKURENT SAMODZIELNIE

MANAGEMENT

Wojciech Marcin Kibitlewski

Chairman Of The Board, 51 years old

shareholders

Wojciech Marcin Kibitlewski

50.19% 2600 udziałów o łącznej wartości 130000 złotych

Aldona Danuta Kibitlewska

49.81% 2580 udziałów o łącznej wartości 129000 złotych

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)	0,2	0,7	0,2	-71,8
EBITDA	0,5	1	0,5	-47,8
Short time liabilities	1	0,4	0,4	7,6
Equity capital	0,6	1,3	1,4	12,4
Operating profit (EBIT)	0,2	0,8	0,4	-55,3
Assets	2,5	2,5	1,8	-25,2
Net profit (loss)	0,1	0,6	0,2	-75,5
Cash	1	0,9	0,9	2,7
Liabilities and provisions for liabilities	1,9	1,2	0,4	-64,1
Net income from sale	6,8	8	7,5	-5,8
Working assets	1,1	1,2	1,4	17,5
Depreciation	0,2	0,2	0,1	-13,3
	%	%	%	p.p.
Profitability of capital	22	50,4	11	-39,4
Equity capital to total assets	24,9	50,9	76,4	25,5
Gross profit margin	2,8	9,2	2,8	-6,4
EBITDA Margin	6,8	12	6,7	-5,3
	Days	Days	Days	Days
Short term commitment turnover cycle	54	17	20	3

Current financial liquidity indicator	1.0670706033706665	2.841139316558838	3.166304111480713	0,4
Net dept to EBITDA	0.991727888584137	-0.07637539505958557	-1.6670904159545898	-1,6