Full name
SWARCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWARCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EKRANOWA 6, 32-085 MODLNICZKA
TAX ID6762274041
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SWARCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762274041
KRS0000217697
Share capital7,550,000.00 zł
address
UL. EKRANOWA 6, 32-085 MODLNICZKA
Categories
Main category
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Register Data
NIP
6762274041
REGON
356867826
KRS
0000217697
Legal form
limited liability company
Register Address
UL. EKRANOWA 6, 32-085 MODLNICZKA
Date of registration in KRS
2004-09-21
Date of commencement of economic activity
2004-09-21
Act signature
KR.XII NS-REJ.KRS/12125/22/905/ADE
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1600 1462 0008 8112 5238 4040 
PL69 1600 1198 0002 0022 5238 4140 PL39 1600 1198 0002 0022 5238 4001 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)  | 0,2 | 0,8 | 0,1 | -82,2 |
EBITDA | 0,3 | 0,9 | 0,1 | -83,1 |
Short time liabilities | 2,6 | 4,8 | 1,1 | -76,8 |
Equity capital | 5,6 | 6,4 | 6,4 | 0,6 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,1 | -91,5 |
Assets | 8,9 | 12 | 8,4 | -30,3 |
Net profit (loss) | 0,2 | 0,8 | 0 | -94,5 |
Cash | 3,2 | 4,2 | 2,3 | -45,6 |
Net income from sale | 11,2 | 16 | 13,5 | -15,7 |
Liabilities and provisions for liabilities | 3,2 | 5,6 | 1,9 | -65,5 |
Working assets | 8,5 | 11,7 | 8,1 | -30,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 46,5 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 12,5 | 0,7 | -11,8 |
Equity capital to total assets | 63,3 | 53,2 | 76,8 | 23,6 |
Gross profit margin | 1,6 | 5,1 | 1,1 | -4 |
EBITDA Margin | 2,5 | 5,5 | 1,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 110 | 30 | -80 |
Current financial liquidity indicator | 2.6690149307250977 | 2.1003825664520264 | 4.206733226776123 | 2,1 |
Net dept to EBITDA | -10.985302925109863 | -4.556341171264648 | -14.770415306091309 | -10,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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