Full name
GRUPA SKOBERNE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA SKOBERNE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII PAJERSKIEJ 9, 34-400 NOWY TARG
TAX ID5272987098
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GRUPA SKOBERNE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272987098
KRS0000942744
Share capital50,000.00 zł
address
UL. MARII PAJERSKIEJ 9, 34-400 NOWY TARG
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Register Data
NIP
5272987098
REGON
521082598
KRS
0000942744
Legal form
limited liability company
Register Address
UL. MARII PAJERSKIEJ 9, 34-400 NOWY TARG
Date of registration in KRS
2022-01-25
Date of commencement of economic activity
2022-01-25
Act signature
RDF/615727/24/67
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.2 - Manufacture of plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47.78 - Other retail sale of new goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1100 1000 0090 3272 0782 
PL49 1050 1100 1000 0090 3272 0790 PL06 1050 1100 1000 0090 3272 1467 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -0,7 | 25,5 |
EBITDA | -0,8 | -0,7 | 17 |
Short time liabilities | 0,6 | 3,8 | 527,4 |
Equity capital | -0,8 | -1,5 | -79 |
Operating profit (EBIT) | -0,9 | -0,7 | 13,9 |
Assets | 2,8 | 2,3 | -18,3 |
Net profit (loss) | -0,9 | -0,7 | 25,5 |
Cash | 0,3 | 0,4 | 38,3 |
Net income from sale | 0,7 | 1,8 | 144,2 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 3,8 |
Working assets | 2,7 | 2,2 | -17,9 |
Depreciation | 0 | 0 | 131,1 |
% | % | p.p. | |
Profitability of capital | 106 | 44,1 | -61,9 |
Equity capital to total assets | -29,4 | -64,5 | -35,1 |
Gross profit margin | -122,1 | -37,3 | 84,8 |
EBITDA Margin | -116,3 | -39,5 | 76,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 303 | 779 | 476 |
Current financial liquidity indicator | 4.29803991317749 | 0.5791610479354858 | -3,7 |
Net dept to EBITDA | -3.276238441467285 | -3.700676918029785 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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