BILANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 316H, 92-010 ŁÓDŹ
TAX ID7282844214
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BILANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282844214
KRS0000833447
Share capital5,000.00 zł
address
UL. POMORSKA 316H, 92-010 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282844214 
REGON
385911996
KRS
0000833447
Legal form
limited liability company
Register Address
UL. POMORSKA 316H, 92-010 ŁÓDŹ
Date of registration in KRS
2020-04-10
Date of commencement of economic activity
2020-04-10
Act signature
RDF/659481/24/847
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2705 0000 0001 4719 5314 
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)  | 0,6 | 0,4 | 0,7 | 65,2 |
EBITDA | 0,6 | 0,4 | 0,7 | 65,2 |
Short time liabilities | 1 | 0,9 | 0,2 | -73,1 |
Equity capital | 0,7 | 0,7 | 1,4 | 83,5 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,7 | 65,2 |
Assets | 1,7 | 1,7 | 1,6 | -2,2 |
Net profit (loss) | 0,6 | 0,4 | 0,6 | 65,2 |
Cash | 0,3 | 0,2 | 0,4 | 64,8 |
Net income from sale | 1,3 | 1,8 | 1,4 | -26 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,2 | -73,1 |
Working assets | 1,7 | 1,4 | 1,4 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 50,5 | 45,5 | -5 |
Equity capital to total assets | 39,2 | 45,3 | 85 | 39,7 |
Gross profit margin | 51,3 | 22,7 | 50,7 | 28 |
EBITDA Margin | 51,3 | 22,7 | 50,7 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 180 | 65 | -115 |
Current financial liquidity indicator | 1.644622564315796 | 1.5642962455749512 | 5.6721882820129395 | 4,1 |
Net dept to EBITDA | -0.317555695772171 | -0.525785505771637 | -0.5276710987091064 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxuses security reCAPTCHA
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0/ 5.0
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