Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE "SDS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne "Sds" sp. z o.o.
Traugutta 12, 39-300 Mielec
TAX ID8171975304
Rate company:
Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne "Sds" sp. z o.o.
TAX ID8171975304
KRS0000222947
Share capital4,212,000.00 zł
address
Traugutta 12, 39-300 Mielec
Categories
Main category
Register Data
NIP
8171975304
REGON
180004366
KRS
0000222947
Legal form
limited liability company
ALEO.com Registration Date
2016-10-19
Register Address
CHORZELÓW 561 C, 39-331 CHORZELÓW
Date of registration in KRS
2004-12-06
Date of commencement of economic activity
2004-12-06
Act signature
RZ.XII NS-REJ.KRS/8965/25/425
Pkd codes
46.77.Z - Wholesale trade
38.1 - Waste collection
38.2 - Waste recovery activities
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
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)  | 2,4 | 2,4 | 0 | -98,6 |
EBITDA | 2,8 | 3 | 0,7 | -77,7 |
Short time liabilities | 7,2 | 10,1 | 13,1 | 30,3 |
Equity capital | 5,9 | 7,2 | 7,3 | 0,5 |
Operating profit (EBIT) | 2,5 | 2,6 | 0,4 | -86,4 |
Assets | 14 | 18,9 | 33,9 | 79,5 |
Net profit (loss) | 2,3 | 2 | 0 | -98,4 |
Cash | 0,6 | 0,8 | 0,4 | -53,6 |
Liabilities and provisions for liabilities | 8 | 11,7 | 26,7 | 128,3 |
Net income from sale | 55,3 | 58,4 | 51,8 | -11,2 |
Working assets | 9,3 | 9,6 | 8,6 | -10 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 27,8 | 0,5 | -27,3 |
Equity capital to total assets | 42,4 | 38,2 | 21,4 | -16,8 |
Gross profit margin | 4,4 | 4,2 | 0,1 | -4,1 |
EBITDA Margin | 5,1 | 5,1 | 1,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 63 | 92 | 29 |
Current financial liquidity indicator | 1.2658580541610718 | 0.8565894365310669 | 0.43128639459609985 | -0,5 |
Net dept to EBITDA | 2.021686553955078 | 2.933647632598877 | 28.046871185302734 | 25,1 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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