KOENIG & BAUER (CEE) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213408199

KRS0000263106

Share capital4,500,000.00 zł

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address

UL. TANECZNA 18, 02-829 WARSZAWA

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Register Data

Full name

KOENIG & BAUER (CEE) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TANECZNA 18, 02-829 WARSZAWA

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NIP

5213408199

REGON

140707219

KRS

0000263106

Legal form

limited liability company

Register Address

UL. TANECZNA 18, 02-829 WARSZAWA

Date of registration in KRS

2006-08-31

Date of commencement of economic activity

2006-08-31

Act signature

WA.XIII NS-REJ.KRS/685/24/193/ADE

Pkd codes

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

18.12.Z - Other printing

33.11.Z - Repair and maintenance of metal products

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

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

46.69.Z - Wholesale trade

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Payer VAT status

Active

Vat list bank account(s)

PL82 1240 6292 1978 0010 5867 9345

PL52 1240 6292 1978 0010 5867 9303

PL74 1240 6292 1111 0010 5867 9286

PL51 1240 6292 1111 0010 5867 9215

PL81 1240 6292 1111 0010 5867 9257

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE - JEDNOOSOBOWO

MANAGEMENT

Jan Korenc

Chairman Of The Board, 59 years old

shareholders

KOENIG & BAUER AKTIENGESELLSCHAFT Z SIEDZIBĄ W WUERZBURGU

100% 9000 udziałów o łącznej wartości 4.500.000 złotych

BOARD OF DIRECTORS

Ralf Sammeck

Dietmar Heyduck

Christoph Müller

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019
	M PLN	M PLN	%
Gross profit (loss)	2,6	3,5	31,4
EBITDA	3,4	4,3	25,8
Short time liabilities	10,3	4,4	-57,7
Equity capital	6,7	8,4	24,3
Operating profit (EBIT)	2,8	3,7	31,1
Assets	20,5	16,8	-18,4
Net profit (loss)	2	2,6	32,7
Cash	11	7,1	-35,6
Liabilities and provisions for liabilities	13,8	8,4	-39,2
Net income from sale	59,4	52,1	-12,3
Working assets	18,8	14,6	-22,3
Depreciation	0,6	0,6	1,4
	%	%	p.p.
Profitability of capital	29,4	31,4	2
Equity capital to total assets	32,8	49,9	17,1
Gross profit margin	4,4	6,6	2,2
EBITDA Margin	5,7	8,2	2,5
	Days	Days	Days
Short term commitment turnover cycle	63	31	-32

Current financial liquidity indicator	1.4743478298187256	2.173194646835327	0,7
Net dept to EBITDA	-2.9567177295684814	-1.3697203397750854	1,6