S.W. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 4, 62-002 SUCHY LAS
TAX ID6060094700
Rate company:
S.W. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060094700
KRS0000562757
Share capital5,000.00 zł
address
UL. KLONOWA 4, 62-002 SUCHY LAS
Categories
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Register Data
NIP
6060094700 
REGON
361765007
KRS
0000562757
Legal form
limited liability company
Register Address
UL. KLONOWA 4, 62-002 SUCHY LAS
Date of registration in KRS
2015-06-15
Date of commencement of economic activity
2015-06-15
Act signature
PO.VIII NS-REJ.KRS/6936/25/721
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3402 7590 8981 
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)  | 0,1 | -0,1 | -0,1 | -0,5 |
EBITDA | 0,1 | -0,1 | -0,2 | -54 |
Short time liabilities | 2,7 | 3,2 | 3 | -5,1 |
Equity capital | -1,5 | -1,7 | -1,8 | -7,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -54 |
Assets | 1,2 | 1,5 | 1,2 | -18,9 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -0,5 |
Cash | 0,1 | 0,2 | 0,1 | -64,9 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 3 | -5,1 |
Net income from sale | 2,6 | 2,6 | 2 | -23,2 |
Working assets | 1,2 | 1,5 | 1,2 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | 7,3 | 6,8 | -0,5 |
Equity capital to total assets | -130,1 | -111,1 | -147 | -35,9 |
Gross profit margin | 4,6 | -4,7 | -6,1 | -1,4 |
EBITDA Margin | 4,8 | -3,8 | -7,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 447 | 553 | 106 |
Current financial liquidity indicator | 0.43467241525650024 | 0.4736902117729187 | 0.404906302690506 | -0,1 |
Net dept to EBITDA | -0.8971924185752869 | 0.8761049509048462 | -0.263031542301178 | -1,2 |
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
Annual financial report
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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