KACZMAREK-KOMPONENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773161826

KRS0000885193

Share capital3,000,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. POZNAŃSKA 52A, 62-090 MROWINO

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Register Data

Full name

KACZMAREK-KOMPONENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POZNAŃSKA 52A, 62-090 MROWINO

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NIP

7773161826

REGON

301438798

KRS

0000885193

Legal form

limited liability company

Register Address

UL. POZNAŃSKA 52A, 62-090 MROWINO

Date of registration in KRS

2021-03-01

Date of commencement of economic activity

2021-03-01

Act signature

PO.IX NS-REJ.KRS/20189/23/303/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

10.89.Z - Production of other food products, not elsewhere classified

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70.22.Z - Head office activities and management consultancy

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL31 1160 2202 0000 0001 6778 1243

PL42 1160 2202 0000 0001 6778 1239

PL79 1090 2590 0000 0001 3324 5535

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Ryszard Władysław Kaczmarek

Chairman Of The Board, 73 years old

shareholders

Ryszard Władysław Kaczmarek

16% 9600 udziałów o łącznej wartości 480.000,00 zł

Iwona Kaczmarek

10% 6000 udziałów o łącznej wartości 300.000,00 zł

Maciej Ryszard Kaczmarek

37% 22200 udziałów o łącznej wartości 1.110.000,00 zł

Marcin Zbigniew Kaczmarek

37% 22200 udziałów o łącznej wartości 1.110.000,00 zł

proxies

Maciej Ryszard Kaczmarek

spontaneous prokura, 46 years old

Marcin Zbigniew Kaczmarek

spontaneous prokura, 49 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	2	1,2	-0,8	-164
Gross profit (loss)	1,9	0,8	-0,9	-214,9
EBITDA	2,5	1,6	-0,4	-126,5
Short time liabilities	10,8	10,9	7,1	-35,5
Other operating costs	0,2	0,1	0,1	37,3
Equity capital	6	6,7	5,8	-14,1
Operating profit (EBIT)	2,2	1,2	-0,8	-163,7
Assets	17,2	18	13	-27,7
Net profit (loss)	1,6	0,7	-0,9	-235,7
Cash	0	0,2	0,1	-76,5
Net income from sale	32,7	41,4	26,9	-35,2
Liabilities and provisions for liabilities	11,1	11,3	7,2	-35,8
Working assets	9,6	10,6	6	-43,6
Other income costs	0,3	0,1	0,1	25,8
Depreciation	0,3	0,4	0,3	-10,2
	%	%	%	p.p.
Profitability of capital	25,8	10,4	-16,4	-26,8
Equity capital to total assets	35	37,4	44,4	7
Gross profit margin	5,8	2	-3,5	-5,5
EBITDA Margin	7,6	3,8	-1,5	-5,3
	Days	Days	Days	Days
Short term commitment turnover cycle	121	96	96	0

Current financial liquidity indicator	0.891190767288208	0.9729389548301697	0.849915087223053	-0,2
Net dept to EBITDA	0.574462890625	0.44229641556739807	-3.813642978668213	-4,2