TIMBER DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522673363

KRS0000908609

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

KAWCZE 38, 77-200 KAWCZE

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E-mail

[email protected]

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Register Data

Full name

TIMBER DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

KAWCZE 38, 77-200 KAWCZE

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NIP

8522673363

REGON

389282280

KRS

0000908609

Legal form

limited liability company

Register Address

KAWCZE 38, 77-200 KAWCZE

Date of registration in KRS

2021-06-25

Date of commencement of economic activity

2021-06-25

Act signature

GD.VIII NS-REJ.KRS/21133/24/366/ADE

Pkd codes

16.10.Z - Sawmill products, wood processing and finishing

02.40.Z - Service activities related to forestry

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

16.24.Z - Wood packaging production

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

49.41.Z - Road freight transport

Payer VAT status

Active

Vat list bank account(s)

PL52 1050 1559 1000 0090 8129 5389

PL30 1050 1559 1000 0090 8129 5397

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Grzegorz Redzimski

Chairman Of The Board, 33 years old

Monika Iwona Peciak

Member Of The Board, 29 years old

shareholders

Grzegorz Redzimski

50% 50 udziałów o łącznej wartości 2500 pln

Monika Iwona Peciak

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
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	-0,3	0,1	146,1
EBITDA	0,1	-0,2	0,2	191
Short time liabilities	0,2	1	1	3,9
Equity capital	0,1	-0,2	-0,1	50,7
Operating profit (EBIT)	0,1	-0,3	0,2	150,8
Assets	0,3	0,9	1	12,6
Net profit (loss)	0,1	-0,3	0,1	146,1
Cash	0,2	0,2	0,1	-69
Net income from sale	0,9	1,9	2,1	8,7
Liabilities and provisions for liabilities	0,2	1,1	1,1	-0,8
Working assets	0,3	0,5	0,6	15,6
Depreciation	0	0,1	0,1	33,9
	%	%	%	p.p.
Profitability of capital	93,2	131,8	-123,2	-255
Equity capital to total assets	27,3	-26,7	-11,7	15
Gross profit margin	8,6	-15,9	6,7	22,6
EBITDA Margin	9	-12,8	10,8	23,6
	Days	Days	Days	Days
Short term commitment turnover cycle	81	191	183	-8

Current financial liquidity indicator	1.375599980354309	0.46886709332466125	0.5305145978927612	0
Net dept to EBITDA	-1.1089891195297241	-2.2902467250823975	2.36930513381958	4,7