Full name
PRZEDSIĘBIORSTWO SPOŁECZNE STUDIO MODELOWANIA SYLWETKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO SPOŁECZNE STUDIO MODELOWANIA SYLWETKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 6, 78-400 SZCZECINEK
TAX ID8722417759
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PRZEDSIĘBIORSTWO SPOŁECZNE STUDIO MODELOWANIA SYLWETKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722417759
KRS0000700019
Share capital5,000.00 zł
address
UL. SŁOWIAŃSKA 6, 78-400 SZCZECINEK
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Register Data
NIP
8722417759
REGON
368549264
KRS
0000700019
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 6, 78-400 SZCZECINEK
Date of registration in KRS
2017-10-19
Date of commencement of economic activity
2017-10-19
Act signature
KO.IX NS-REJ.KRS/2279/24/214
Pkd codes
96.04.Z - Physical well-being activities
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -100 | -190,2 | -18,3 | 90,4 |
Gross profit (loss) | -68,1 | -56,3 | 162,3 | 388,5 |
EBITDA | -31,8 | -21,2 | 163,2 | 871,4 |
Short time liabilities | 150,4 | 176,2 | 33,1 | -81,2 |
Other operating costs | 0 | 0 | 37,2 | -∞ |
Equity capital | -114,8 | -171,1 | -8,8 | 94,9 |
Operating profit (EBIT) | -64 | -53,3 | 163,2 | 406,4 |
Assets | 117,5 | 55,9 | 24,3 | -56,5 |
Net profit (loss) | -68,1 | -56,3 | 162,3 | 388,5 |
Cash | 28,8 | 1,1 | 6,7 | 508,6 |
Liabilities and provisions for liabilities | 232,3 | 227 | 33,1 | -85,4 |
Net income from sale | 94,1 | 78,7 | 5,5 | -93 |
Working assets | 31,7 | 2,2 | 7,8 | 257,2 |
Other income costs | 36 | 136,9 | 218,8 | 59,8 |
Depreciation | 32,1 | 32,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 32,9 | -1848,5 | -1881,4 |
Equity capital to total assets | -97,7 | -306 | -36,1 | 269,9 |
Gross profit margin | -72,4 | -71,4 | 2936,4 | 3007,8 |
EBITDA Margin | -33,8 | -26,9 | 2953,3 | 2980,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 583 | 817 | 2185 | 1368 |
Current financial liquidity indicator | 0.21080702543258667 | 0.012430242262780666 | 0.23656463623046875 | 0,2 |
Net dept to EBITDA | -4.841813564300537 | -9.301810264587402 | 0.1383424997329712 | 9,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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