ZPD ARBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6090040264

KRS0000309518

Share capital4,591,200.00 zł

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address

UL. JĘDRZEJOWSKA 79D, 29-100 WŁOSZCZOWA

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Register Data

Full name

ZPD ARBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JĘDRZEJOWSKA 79D, 29-100 WŁOSZCZOWA

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NIP

6090040264

REGON

260224643

KRS

0000309518

Legal form

limited liability company

Register Address

UL. JĘDRZEJOWSKA 79D, 29-100 WŁOSZCZOWA

Date of registration in KRS

2008-07-07

Date of commencement of economic activity

2008-07-07

Act signature

RDF/604545/24/12

Pkd codes

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

16.10.Z - Sawmilling and planing of wood

16.23.Z - Manufacture of other builders' carpentry and joinery

43.32.Z - Joinery installation

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

49.41.Z - Freight transport by road

64.92.Z - Other credit granting

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

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

Payer VAT status

Active

Vat list bank account(s)

PL72 8525 0002 0000 0010 5734 0001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

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

MANAGEMENT

Grzegorz Kącki

President, 60 years old

Waldemar Antoni Michałek

Member Of The Board, 62 years old

Jolanta Małgorzata Michałek

Member Of The Board, 63 years old

Beata Jolanta Kącka

Member Of The Board, 56 years old

shareholders

Grzegorz Kącki

42.86% 15 063 udziały o łącznej wartości 1 506 300,00 zł

Marian Łosek

17.14% 6 710 udziałów o łącznej wartości 671 000,00 zł

Waldemar Antoni Michałek

40% 14 747 udziałów o łącznej wartości 1 474 700,00 zł

BOARD OF DIRECTORS

Agnieszka Magdalena Łosek Klimczyk

44 years old

Marcin Michał Michałek

42 years old

Marian Łosek

81 years old

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	0,2	0,7	0,6	-10
Gross profit (loss)	0,3	0,5	0,5	-1,2
EBITDA	0,4	0,6	0,6	-2,1
Short time liabilities	1,4	1,5	1,8	20,5
Other operating costs	0,1	0,4	0,3	-23,4
Equity capital	5,2	5,6	6	7
Operating profit (EBIT)	0,3	0,5	0,5	-2,4
Assets	8,2	8,8	9,2	4,8
Net profit (loss)	0,2	0,4	0,4	4,7
Cash	0,2	0,1	0,3	387,3
Liabilities and provisions for liabilities	3	3,2	3,2	1,1
Net income from sale	11,8	12,4	13,1	5,3
Working assets	3,4	3,7	4,5	19,6
Other income costs	0,2	0,2	0,2	-18,5
Depreciation	0,1	0,1	0,1	-1,3
	%	%	%	p.p.
Profitability of capital	4	6,7	6,5	-0,2
Equity capital to total assets	63,6	63,6	64,9	1,3
Gross profit margin	2,3	3,8	3,6	-0,2
EBITDA Margin	3,2	5	4,6	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	42	45	51	6

Current financial liquidity indicator	2.482487916946411	2.4708058834075928	2.452422618865967	0
Net dept to EBITDA	4.130023956298828	3.0746655464172363	2.29115891456604	-0,8