SHSF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 23C, 05-270 MARKI
TAX ID7561979491
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SHSF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561979491
KRS0000635981
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 23C, 05-270 MARKI
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Register Data
NIP
7561979491 
REGON
365341623
KRS
0000635981
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 23C, 05-270 MARKI
Date of registration in KRS
2016-09-07
Date of commencement of economic activity
2016-09-07
Act signature
RDF/700474/25/598
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1841 0000 0001 3558 2667 
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 | % | |
Profit (loss) on sale  | -99,7 | -65,4 | 3,6 | 105,5 |
Gross profit (loss) | -94,7 | -65,4 | 3,6 | 105,5 |
EBITDA | -72,6 | -43,3 | 24,3 | 156,2 |
Short time liabilities | 334,1 | 377,2 | 357,8 | -5,1 |
Other operating costs | 58,2 | 58,2 | 58,2 | 0 |
Equity capital | -292,3 | -357,7 | -354,1 | 1 |
Operating profit (EBIT) | -94,7 | -65,4 | 3,6 | 105,5 |
Assets | 163,1 | 82,7 | 98,7 | 19,4 |
Net profit (loss) | -94,7 | -65,4 | 3,6 | 105,5 |
Cash | 1 | 3,4 | 52,4 | 1457,5 |
Net income from sale | 9,4 | 14,2 | 117,7 | 730,8 |
Liabilities and provisions for liabilities | 455,4 | 440,4 | 452,8 | 2,8 |
Working assets | 3,9 | 3,7 | 98,7 | 2548 |
Other income costs | 63,2 | 58,2 | 58,2 | -0 |
Depreciation | 22,1 | 22,1 | 20,7 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 18,3 | -1 | -19,3 |
Equity capital to total assets | -179,2 | -432,7 | -358,9 | 73,8 |
Gross profit margin | -1011,8 | -461,8 | 3,1 | 464,9 |
EBITDA Margin | -775,7 | -305,9 | 20,7 | 326,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 029 | 9720 | 1110 | -8610 |
Current financial liquidity indicator | 0.011649786494672298 | 0.009877914562821388 | 0.2757541239261627 | 0,3 |
Net dept to EBITDA | -4.563863277435303 | -8.602813720703125 | 11.986966133117676 | 20,6 |
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 xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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