KĘTRZYŃSKIE ZAKŁADY ODZIEŻOWE "W - A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7422268740

KRS0000832122

Share capital12,500.00 zł

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address

UL. BOLESŁAWA CHROBREGO 3, 11-400 KĘTRZYN

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Register Data

Full name

KĘTRZYŃSKIE ZAKŁADY ODZIEŻOWE "W - A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOLESŁAWA CHROBREGO 3, 11-400 KĘTRZYN

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NIP

7422268740

REGON

385675231

KRS

0000832122

Legal form

limited liability company

Register Address

UL. BOLESŁAWA CHROBREGO 3, 11-400 KĘTRZYN

Date of registration in KRS

2020-02-28

Date of commencement of economic activity

2020-02-28

Act signature

OL.VIII NS-REJ.KRS/4463/24/831/ADE

Pkd codes

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

13 - Textile product manufacturing

14 - Clothing production

23 - Manufacture of other non-metallic mineral products

46 - Wholesale trade

52 - Warehousing, storage, and support activities for transport

77 - Rental and leasing

85.5 - Non-school forms of education

85.60 - Educational support activities

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

Payer VAT status

Active

Vat list bank account(s)

PL42 1140 1111 0000 5693 1300 1001

PL15 1140 1111 0000 5693 1300 1002

PL62 1160 2202 0000 0004 6044 8309

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

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)	0,8	0,5	-0	-106
EBITDA	0,9	0,6	0	-94,1
Short time liabilities	0,6	1,7	2,7	58,1
Equity capital	0,2	0,7	0,6	-6,2
Operating profit (EBIT)	0,9	0,5	-0	-100,2
Assets	0,9	2,6	3,4	30
Net profit (loss)	0,8	0,5	-0	-106,4
Cash	0,5	0,5	0	-100
Net income from sale	6,2	8	12,2	51,7
Liabilities and provisions for liabilities	0,7	1,9	2,7	42,8
Working assets	0,8	2,2	1,9	-12,9
Depreciation	0	0,1	0	-45,1
	%	%	%	p.p.
Profitability of capital	382,7	67,8	-4,6	-72,4
Equity capital to total assets	23	26,1	18,8	-7,3
Gross profit margin	13,7	6	-0,2	-6,2
EBITDA Margin	14,3	7,1	0,3	-6,8
	Days	Days	Days	Days
Short term commitment turnover cycle	38	78	82	4

Current financial liquidity indicator		1.257378339767456	0.6930710077285767	-0,6
Net dept to EBITDA		0.5084294080734253	12.85124683380127	12,4