NAPKINS Sp.z o.o.

TAX ID5751885208

KRS0000433865

Share capital5,000.00 zł

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address

Fabryczna 18A, Mochała, 42-714 Lisów

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Register Data

Full name

NAPKINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FABRYCZNA 18A, 42-714 MOCHAŁA

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NIP

5751885208

REGON

243059380

KRS

0000433865

Legal form

limited liability company

ALEO.com Registration Date

2013-10-21

Register Address

UL. FABRYCZNA 18A, 42-714 MOCHAŁA

Date of registration in KRS

2012-09-28

Date of commencement of economic activity

2012-09-28

Act signature

RDF/636603/24/860

Pkd codes

17.22.Z - Manufacture of household and sanitary goods and of toilet requisites

17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard

18.12.Z - Other printing

45.19.Z - Sale of other motor vehicles, excluding motorcycles

46.69.Z - Wholesale of other machinery and equipment

49.41.Z - Freight transport by road

Payer VAT status

Active

Vat list bank account(s)

PL27 2490 0005 0000 4520 4654 1394

Other bank account(s)

PL39 1050 1142 1000 0023 6603 7667

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

THE COMPANY'S MANAGEMENT

Romuald Krzysztof Bonk

Chairman Of The Board, 61 years old

shareholders

Romuald Krzysztof Bonk

49% 49 udziałów o łącznej wysokości 2.450,00 zł

Sabina Sylwia Chmiel

51% 51 udziałów o łącznej wysokości 2.550,00 zł

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)	-0,3	0,1	0,1	12,6
EBITDA	-0,3	0,1	0,1	9,8
Short time liabilities	1,5	1,4	1,8	27,2
Equity capital	0,2	0,3	0,4	28,7
Operating profit (EBIT)	-0,3	0,1	0,1	10,7
Assets	1,7	1,7	2,2	27,4
Net profit (loss)	-0,3	0,1	0,1	3,8
Cash	0,4	0,6	0,8	32,5
Liabilities and provisions for liabilities	1,5	1,4	1,8	27,2
Net income from sale	1,5	1,7	2,2	31,1
Working assets	1,4	1,5	2	32,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-149,7	27,6	22,3	-5,3
Equity capital to total assets	11,6	19,2	19,4	0,2
Gross profit margin	-19,5	5,4	4,6	-0,8
EBITDA Margin	-18,9	6,3	5,2	-1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	360	300	291	-9

Current financial liquidity indicator	0.9652547836303711	1.066513180732727	1.1107405424118042	0
Net dept to EBITDA	0.5329105854034424	-1.9010049104690552	-3.3763885498046875	-1,5