69 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROMIENISTA 69, 60-276 POZNAŃ
TAX ID7792515739
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69 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792515739
KRS0000842165
Share capital5,000.00 zł
address
UL. PROMIENISTA 69, 60-276 POZNAŃ
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Register Data
NIP
7792515739 
REGON
386107747
KRS
0000842165
Legal form
limited liability company
Register Address
UL. PROMIENISTA 69, 60-276 POZNAŃ
Date of registration in KRS
2020-05-21
Date of commencement of economic activity
2020-05-21
Act signature
RDF/608855/24/354
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
95.25.Z - Repair of watches, clocks and jewellery
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,7 | 24,8 | 1,3 | -94,8 |
EBITDA | 4,6 | 31,1 | 1,3 | -95,8 |
Short time liabilities | 0,9 | 3,6 | 3,9 | 8,8 |
Equity capital | 418,9 | 441,5 | 442,7 | 0,3 |
Operating profit (EBIT) | -1,7 | 24,8 | 1,3 | -94,8 |
Assets | 420 | 445,7 | 446,6 | 0,2 |
Net profit (loss) | -1,7 | 22,6 | 1,2 | -94,8 |
Cash | 4,3 | 41,9 | 43,4 | 3,6 |
Net income from sale | 6,2 | 66,3 | 64,8 | -2,3 |
Liabilities and provisions for liabilities | 1,1 | 3,6 | 3,9 | 8,8 |
Working assets | 10,5 | 42,5 | 43,4 | 2,1 |
Depreciation | 6,3 | 6,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 5,1 | 0,3 | -4,8 |
Equity capital to total assets | 99,7 | 99,2 | 99,1 | -0,1 |
Gross profit margin | -27,7 | 37,5 | 2 | -35,5 |
EBITDA Margin | 73,9 | 47 | 2 | -45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 20 | 22 | 2 |
Current financial liquidity indicator | 11.972634315490723 | 11.77265739440918 | 11.051461219787598 | -0,7 |
Net dept to EBITDA | -0.8922357559204102 | -1.3465828895568848 | -33.443363189697266 | -32,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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