PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE DREWEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6642149741

KRS0000982135

Share capital1,080,700.00 zł

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address

UL. TRANSPORTOWA 5, 27-200 STARACHOWICE

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Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE DREWEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TRANSPORTOWA 5, 27-200 STARACHOWICE

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NIP

6642149741

REGON

522577161

KRS

0000982135

Legal form

limited liability company

Register Address

UL. TRANSPORTOWA 5, 27-200 STARACHOWICE

Date of registration in KRS

2022-07-14

Date of commencement of economic activity

2022-07-14

Act signature

KI.X NS-REJ.KRS/1672/24/740/ADE

Pkd codes

16.10.Z - Sawmill products, wood processing and finishing

16.21.Z - Production of veneer sheets and wood-based panels

16.23.Z - Production of other carpentry and joinery products for construction

16.24.Z - Wood packaging production

35.11.Z - Generation of electricity from non-renewable sources

35.12.Z - Generation of electricity from renewable sources

35.14.Z - Distribution of electricity

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

49.41.Z - Road freight transport

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL52 1240 4416 1798 0011 1729 2414

PL80 1240 2281 1111 0000 3186 9162

PL54 2030 0045 1110 0000 0131 9400

PL45 1240 2281 1978 0010 5952 0781

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM.

MANAGEMENT

Andrzej Józef Perchel

Chairman Of The Board, 58 years old

shareholders

Andrzej Józef Perchel

100% 10 807 udziałów o łącznej wartości 1 080 700,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	11,1	0,6	-94,5
EBITDA	12,7	3,8	-70,5
Short time liabilities	25	6,3	-74,8
Equity capital	31	31,6	2
Operating profit (EBIT)	11	0,1	-99,1
Assets	56,3	38	-32,5
Net profit (loss)	11,1	0,6	-94,9
Cash	24,1	5,7	-76,3
Liabilities and provisions for liabilities	25,3	6,4	-74,8
Net income from sale	44,8	68,1	52
Working assets	37,2	18,2	-51
Depreciation	1,8	3,7	108,7
	%	%	p.p.
Profitability of capital	35,9	1,8	-34,1
Equity capital to total assets	55	83,2	28,2
Gross profit margin	24,8	0,9	-23,9
EBITDA Margin	28,4	5,5	-22,9
	Days	Days	Days
Short term commitment turnover cycle	203	34	-169

Current financial liquidity indicator	1.4904255867004395	2.894810676574707	1,4
Net dept to EBITDA	-1.786649465560913	-1.4353231191635132	0,4