MADEROTERAPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5732926343

KRS0000899877

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ZACHODNIA 43, 42-261 KLEPACZKA

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Register Data

Full name

MADEROTERAPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZACHODNIA 43, 42-261 KLEPACZKA

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NIP

5732926343

REGON

388885638

KRS

0000899877

Legal form

limited liability company

Register Address

UL. ZACHODNIA 43, 42-261 KLEPACZKA

Date of registration in KRS

2021-05-11

Date of commencement of economic activity

2021-05-11

Act signature

CZ.XVII NS-REJ.KRS/5680/22/537/ADE

Pkd codes

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

47 - Retail trade

72 - Scientific research and development activities

73 - Advertising, market research and public relations

77 - Rental and leasing

78 - Employment activities

85.5 - Non-school forms of education

85.6 - Educational support activities

86 - Healthcare

Payer VAT status

exempted

Vat list bank account(s)

PL82 1140 2004 0000 3002 8128 5404

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Karol Piotr Jabłoński

Chairman Of The Board, 38 years old

Edyta Agnieszka Pijet

Member Of The Board, 38 years old

shareholders

Edyta Agnieszka Pijet

50% 50 udziałów o łącznej wartości 2500 pln

Karol Piotr Jabłoński

50% 50 udziałów o łącznej wartości 2500 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	2,1	1,4	2,6	92,3
Gross profit (loss)	5,1	4,1	2,6	-35,2
EBITDA	5,1	4,1	2,6	-35,2
Short time liabilities	17,6	9	10,9	20,7
Other operating costs	0	0	0	0
Equity capital	9,6	13,3	15,6	17
Operating profit (EBIT)	5,1	4,1	2,6	-35,2
Assets	27,2	22,3	26,4	18,5
Net profit (loss)	4,6	3,7	2,3	-38,8
Cash	27,2	22,1	22,9	3,4
Net income from sale	156,9	184,5	195	5,7
Liabilities and provisions for liabilities	17,6	9	10,9	20,7
Working assets	27,2	22,3	26,4	18,5
Other income costs	3	2,7	0	-100
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	48	27,8	14,6	-13,2
Equity capital to total assets	35,3	59,7	58,9	-0,8
Gross profit margin	3,2	2,2	1,4	-0,8
EBITDA Margin	3,2	2,2	1,4	-0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	41	18	20	2

Current financial liquidity indicator	1.5458147525787354	2.4801321029663086	2.4355523586273193	-0,1
Net dept to EBITDA	-5.364654541015625	-5.43490743637085	-8.673824310302734	-3,3