Full name
POLSKA SZWALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA SZWALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA PRUSA 2, 00-493 WARSZAWA
TAX ID7011010483
Rate company:
POLSKA SZWALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011010483
KRS0000876728
Share capital5,000.00 zł
address
UL. BOLESŁAWA PRUSA 2, 00-493 WARSZAWA
Categories
Main category
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Register Data
NIP
7011010483
REGON
387856540
KRS
0000876728
Legal form
limited liability company
Register Address
UL. BOLESŁAWA PRUSA 2, 00-493 WARSZAWA
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
RDF/658101/24/616
Pkd codes
14.13.Z - Manufacture of other outerwear
13.96.Z - Manufacture of other technical and industrial textiles
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2705 0000 0001 4760 4478 
PL69 1090 2705 0000 0001 4760 4479 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 | 0,2 | 0,2 | 6,3 |
EBITDA | -0,1 | 0,2 | 0,2 | 6,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 41,1 |
Equity capital | -0,1 | 0,1 | 0,3 | 180 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 6,2 |
Assets | 0,1 | 0,3 | 0,5 | 90,8 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 5,2 |
Cash | 0 | 0 | 0 | 70 |
Net income from sale | 0,7 | 1,5 | 1,9 | 21,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 41,1 |
Working assets | 0,1 | 0,3 | 0,5 | 90,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | 171,1 | 64,3 | -106,8 |
Equity capital to total assets | -73,3 | 35,8 | 52,5 | 16,7 |
Gross profit margin | -9,8 | 11,1 | 9,7 | -1,4 |
EBITDA Margin | -9,8 | 11,1 | 9,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 40 | 46 | 6 |
Current financial liquidity indicator | 0.5770474076271057 | 1.55756413936615 | 2.106492042541504 | 0,5 |
Net dept to EBITDA | 0.03171577304601669 | -0.01851377822458744 | -0.029634354636073112 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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