Full name
PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE "SERWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE "SERWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻABIA 10, 05-500 PIASECZNO
TAX ID5211013025
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PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE "SERWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211013025
KRS0000024293
Share capital348,000.00 zł
address
UL. ŻABIA 10, 05-500 PIASECZNO
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Register Data
NIP
5211013025
REGON
010950082
KRS
0000024293
Legal form
limited liability company
Register Address
UL. ŻABIA 10, 05-500 PIASECZNO
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
WA.XIV NS-REJ.KRS/5007/24/176/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.A - Travel agency activities
79.90 - Other reservation services and related activities
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 6250 1111 0000 4591 5163 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -98,5 | 4,9 | 69,8 | 1332,8 |
EBITDA | -85,9 | 17,2 | 81,4 | 372,3 |
Short time liabilities | 11,6 | 8,7 | 15,3 | 74,8 |
Equity capital | 696 | 700,9 | 770,7 | 10 |
Operating profit (EBIT) | -98,5 | 4,9 | 69,8 | 1332,9 |
Assets | 707,6 | 709,6 | 786 | 10,8 |
Net profit (loss) | -98,5 | 4,9 | 69,8 | 1332,8 |
Cash | 386,3 | 386,3 | 502 | 30 |
Liabilities and provisions for liabilities | 11,6 | 8,7 | 15,3 | 74,8 |
Net income from sale | 324,9 | 357,2 | 425,1 | 19 |
Working assets | 490,5 | 504,9 | 592,8 | 17,4 |
Depreciation | 12,6 | 12,4 | 11,6 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 0,7 | 9,1 | 8,4 |
Equity capital to total assets | 98,4 | 98,8 | 98,1 | -0,7 |
Gross profit margin | -30,3 | 1,4 | 16,4 | 15 |
EBITDA Margin | -26,4 | 4,8 | 19,1 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 9 | 13 | 4 |
Current financial liquidity indicator | 42.43984603881836 | 57.76029586791992 | 38.78748321533203 | -19 |
Net dept to EBITDA | 4.498691558837891 | -22.419593811035156 | -6.169234275817871 | 16,2 |
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 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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