545 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 235 / 5, 81-521 GDYNIA
TAX ID5862361649
Rate company:
545 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862361649
KRS0000877547
Share capital340,348,400.00 zł
address
AL. ZWYCIĘSTWA 235 / 5, 81-521 GDYNIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5862361649 
REGON
387385394
KRS
0000877547
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 235 / 5, 81-521 GDYNIA
Date of registration in KRS
2021-01-11
Date of commencement of economic activity
2021-01-11
Act signature
RDF/709994/25/812
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1098 0000 0001 4710 1900 
PL86 1090 1098 0000 0001 4710 1922 PL61 1090 1098 0000 0001 4710 1887 PL60 1090 1098 0000 0001 4710 1905 PL54 1090 1098 0000 0001 4710 1916 PL49 1090 1098 0000 0001 4710 1909 PL38 1090 1098 0000 0001 4710 1913 PL05 1090 1098 0000 0001 4710 1925 Show more bank accounts from VAT list (5)
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)  | 13,8 | -339,2 | -0,5 | 99,9 |
EBITDA | -0,2 | -17,1 | -0,3 | 98,4 |
Short time liabilities | 0,1 | 18,1 | 17,3 | -4,8 |
Equity capital | 354,1 | 12,3 | 11,8 | -3,5 |
Operating profit (EBIT) | -0,2 | -17,1 | -0,4 | 97,8 |
Assets | 366,9 | 30,4 | 29,1 | -4,3 |
Net profit (loss) | 13,8 | -341,8 | -0,5 | 99,9 |
Cash | 1,4 | 0,3 | 2,9 | 956,7 |
Net income from sale | 0,1 | 0,1 | 0 | -80,2 |
Liabilities and provisions for liabilities | 12,8 | 18,1 | 17,3 | -4,8 |
Working assets | 1,9 | 6,3 | 5,1 | -19,5 |
Depreciation | 0 | 0 | 0,1 | 238 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -2785,6 | -4 | 2781,6 |
Equity capital to total assets | 96,5 | 40,4 | 40,7 | 0,3 |
Gross profit margin | 13 932,3 | -309 815,9 | -2180,8 | 307 635,1 |
EBITDA Margin | -174,4 | -15 602,3 | -1251,2 | 14 351,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 60 416 | 290 190 | 229 774 |
Current financial liquidity indicator | 16.8281307220459 | 0.3498813211917877 | 0.29572007060050964 | 0 |
Net dept to EBITDA | -65.46013641357422 | -1.0422719717025757 | -52.57875442504883 | -51,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Kredyt Premium
Wrocław
Umbrella Financial
Łochów
SPARTAN GROUP
WARSZAWA
Radosław Kaługa, RK Consulting
Kolbudy