GRUPA HANDLOWO MARKETINGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6272424668

KRS0000141687

Share capital126,000.00 zł

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address

UL. KATOWICKA 115, 41-500 CHORZÓW

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Register Data

Full name

GRUPA HANDLOWO MARKETINGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KATOWICKA 115, 41-500 CHORZÓW

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NIP

6272424668

REGON

277638280

KRS

0000141687

Legal form

limited liability company

Register Address

UL. KATOWICKA 115, 41-500 CHORZÓW

Date of registration in KRS

2002-12-03

Date of commencement of economic activity

2002-12-03

Act signature

KA.VIII NS-REJ.KRS/29305/22/969/ADE

Pkd codes

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.38.Z - Wholesale trade of other food products

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.76.Z - Wholesale trade

73.1 - Advertising

82.3 - Activities related to organizing fairs, exhibitions, and congresses

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL26 1160 2202 0000 0001 9532 8654

PL07 1160 2202 0000 0001 3551 7729

PL22 1160 2202 0000 0001 3394 0239

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU JEDNOOSOBOWO ORAZ DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

MANAGEMENT

Mariusz Henryk Tokarski

Member Of The Board, 59 years old

Bartłomiej Kluza

Member Of The Board, 46 years old

Grzegorz Piotr Siek

Member Of The Board, 45 years old

Paweł Markowski

Member Of The Board, 47 years old

Andrzej Mirosław Stypczyński

Member Of The Board, 65 years old

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	0,3	0,4	0,3	-26,6
Gross profit (loss)	1,4	0,5	0,5	-10,1
EBITDA	1,5	0,4	0,3	-25,6
Short time liabilities	4	13,9	9	-35,1
Other operating costs	0	0	0	10,4
Equity capital	4,1	4,5	4,9	8,3
Operating profit (EBIT)	1,4	0,4	0,3	-26,8
Assets	10	18,4	13,9	-24,6
Net profit (loss)	1,4	0,4	0,4	-12,6
Cash	4,2	3,3	3,7	12,3
Net income from sale	70	103,1	99,2	-3,8
Liabilities and provisions for liabilities	5,9	13,9	9	-35,1
Working assets	9,8	18,4	13,9	-24,5
Other income costs	1,2	0	0	-57,4
Depreciation	0	0	0	1,7
	%	%	%	p.p.
Profitability of capital	34,3	9,5	7,7	-1,8
Equity capital to total assets	40,7	24,3	34,9	10,6
Gross profit margin	2,1	0,5	0,5	0
EBITDA Margin	2,1	0,4	0,3	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	21	49	33	-16

Current financial liquidity indicator	2.478809356689453	1.3202745914459229	1.5366923809051514	0,2
Net dept to EBITDA	-1.5145052671432495	-6.3875508308410645	-12.607959747314453	-6,2