PERSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5342530749

KRS0000515730

Share capital60,000.00 zł

address

UL. ZIELONA 17, 05-816 REGUŁY

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Register Data

Full name

PERSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZIELONA 17, 05-816 REGUŁY

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NIP

5342530749

REGON

365732022

KRS

0000515730

Legal form

limited liability company

Register Address

UL. ZIELONA 17, 05-816 REGUŁY

Date of registration in KRS

2014-07-03

Date of commencement of economic activity

2014-07-03

Act signature

RDF/661477/24/87

Pkd codes

62.01.Z - Computer programming activities

18 - Printing and reproduction of recorded media

25 - Manufacture of fabricated metal products, except machinery and equipment

27 - Manufacture of electrical equipment

29 - Manufacture of motor vehicles, trailers and semi-trailers

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

62 - Computer programming, consultancy and related activities

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68 - Real estate activities

81 - Services to buildings and landscape activities

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Tadeusz Mantey

Chairman Of The Board, 80 years old

shareholders

Tadeusz Mantey

1199 udziałów o łącznej wartości 59.950,00,- zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	-4,2	14,3	443,5
Gross profit (loss)	-4,8	13,6	382,3
EBITDA	-4,6	13,6	397,5
Short time liabilities	1,5	90,9	6125,1
Other operating costs	0,7	0,7	7,4
Equity capital	-39	-30,2	22,6
Operating profit (EBIT)	-4,8	13,6	382,3
Assets	22,7	117,5	418,3
Net profit (loss)	-4,8	13,6	382,3
Cash	4,8	117,5	2340,5
Net income from sale	47,7	59,8	25,4
Liabilities and provisions for liabilities	61,6	147,7	139,6
Working assets	22,7	117,5	418,3
Other income costs	0	0	0
Depreciation	0,2	0	-100
	%	%	p.p.
Profitability of capital	12,4	-45,2	-57,6
Equity capital to total assets	-171,9	-25,7	146,2
Gross profit margin	-10,1	22,8	32,9
EBITDA Margin	-9,6	22,8	32,4
	Days	Days	Days
Short term commitment turnover cycle	11	555	544

Current financial liquidity indicator	15.519606590270996	1.2922892570495605	-14,2
Net dept to EBITDA	1.0498948097229004	-8.613926887512207	-9,6