Full name
CMPNY ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMPNY ONE Sp. z o.o.
Ul. Bytomska 49, 42-674 Karchowice
TAX ID8971782400
Phone+48789214360
Rate company:
CMPNY ONE Sp. z o.o.
TAX ID8971782400
KRS0000418405
Share capital500,000.00 zł
address
Ul. Bytomska 49, 42-674 Karchowice
Phone number
+48789214360Categories
Main category
About us
This text has been translated automaticallyPROTRAILER Polska is a company specializing in the trade of parts, accessories and accessories for car trailers, carriages, special vehicles, campers and boats. Our offer includes more than 8,000 products, from spare parts to trailers to specialized vehicle equipment. Our philosophy is very simple: as a wholesaler, we supply products of all available brands, as well as alternative products and accessories. In addition, we are a Polish distributor of such renowned manufacturers as Superwinch Ltd, Chapel Hydraulique, Autoterm Europe and ECCO Group.
Offer
This text has been translated automaticallyPROTRAILER Polska is a company specializing in the trade of parts, accessories and accessories for car trailers, carriages, special vehicles, campers and boats. Our offer includes more than 8,000 products, from spare parts to trailers to specialized vehicle equipment. Our philosophy is very simple: as a wholesaler, we supply products of all available brands, as well as alternative products and accessories. In addition, we are a Polish distributor of such renowned manufacturers as Superwinch Ltd, Chapel Hydraulique, Autoterm Europe and ECCO Group.
Register Data
NIP
8971782400
REGON
021865991
KRS
0000418405
Legal form
limited liability company
ALEO.com Registration Date
2018-03-20
Register Address
UL. BYTOMSKA 49, 42-674 KARCHOWICE
Date of registration in KRS
2012-04-19
Date of commencement of economic activity
2012-04-19
Act signature
GL.X NS-REJ.KRS/18702/23/95/ADE
Pkd codes
45.31.Z
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1600 1462 1773 3506 4000 0001 
PL76 1050 1298 1000 0090 3138 4754 PL12 1050 1298 1000 0090 8059 8759 PL71 1050 1298 1000 0090 3138 4747 
PL93 1090 2398 0000 0001 1875 4814 PL53 1050 1298 1000 0090 8090 5996 PL17 1090 2398 0000 0001 1875 4824 PL93 1050 1298 1000 0090 3138 4739 PL56 1090 2503 0000 0001 3241 4039 PL40 1050 1298 1000 0024 3826 4265 Show more bank accounts from VAT list (7)
Other bank account(s)
PL93 1050 1298 1000 0090 3138 4739 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 | % | |
Profit (loss) on sale  | 0,7 | 1,5 | 1,6 | 7,6 |
Gross profit (loss) | 1,1 | 1,3 | 1,4 | 9,2 |
EBITDA | 1,3 | 1,7 | 1,9 | 11,3 |
Short time liabilities | 5,8 | 7,6 | 8,1 | 7,4 |
Other operating costs | 0 | 0 | 0 | 31,2 |
Equity capital | 2,5 | 3,3 | 4,4 | 34,2 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,6 | 7,4 |
Assets | 8,6 | 11,5 | 13,1 | 14,4 |
Net profit (loss) | 1 | 1 | 1,1 | 8 |
Cash | 0,2 | 0,1 | 0,1 | -51,7 |
Net income from sale | 26,3 | 28,3 | 29,6 | 4,7 |
Liabilities and provisions for liabilities | 6,1 | 8,2 | 8,8 | 6,6 |
Working assets | 7,8 | 10,2 | 11,9 | 16,5 |
Other income costs | 0,5 | 0 | 0 | -6,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 46,3 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 31,7 | 25,5 | -6,2 |
Equity capital to total assets | 28,7 | 28,4 | 33,3 | 4,9 |
Gross profit margin | 4,3 | 4,6 | 4,8 | 0,2 |
EBITDA Margin | 4,8 | 5,9 | 6,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 98 | 100 | 2 |
Current financial liquidity indicator | 1.33566415309906 | 1.3479739427566528 | 1.4627418518066406 | 0,2 |
Net dept to EBITDA | 2.017491340637207 | 2.843463897705078 | 1.969987154006958 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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