Full name
SZYPERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZYPERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
TAX ID7010991013
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SZYPERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010991013
KRS0000850889
Share capital6,000.00 zł
address
AL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
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Register Data
NIP
7010991013
REGON
386590258
KRS
0000850889
Legal form
limited liability company
Register Address
AL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
Date of registration in KRS
2020-07-22
Date of commencement of economic activity
2020-07-22
Act signature
PO.VIII NS-REJ.KRS/22080/24/738/ADE
Pkd codes
70.10.Z - Head office activities
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1056 0000 0001 5129 7085 
PL76 1090 1056 0000 0001 5129 7046 PL75 1090 1056 0000 0001 5129 7064 PL69 1090 1056 0000 0001 5139 5821 PL48 1090 1056 0000 0001 5129 6968 PL44 1090 1056 0000 0001 5129 6943 PL40 1090 1056 0000 0001 5129 6918 PL39 1090 1056 0000 0001 5129 6936 PL35 1090 1056 0000 0001 5137 6936 PL25 1090 1056 0000 0001 5139 5837 PL04 1090 1056 0000 0001 5129 6984 Show more bank accounts from VAT list (8)
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 | % | |
Profit (loss) on sale  | 6,2 | 6,5 | 5,7 | |
Gross profit (loss) | -2,9 | -1,1 | 6,6 | 711,1 |
EBITDA | 8 | 9,5 | 9,7 | 2,2 |
Short time liabilities | 89,9 | 3,1 | 7,1 | 125,8 |
Other operating costs | 0,1 | 0,2 | 149,9 | |
Equity capital | 63,7 | 60,9 | 67,4 | 10,7 |
Operating profit (EBIT) | 4,7 | 6,2 | 6,4 | 3,3 |
Assets | 155,8 | 140,2 | 136,7 | -2,5 |
Net profit (loss) | -3,6 | -1,9 | 6,5 | 434,3 |
Cash | 12,9 | 10,8 | 8,6 | -20,6 |
Net income from sale | 19,1 | 17,2 | 16,2 | -6,1 |
Liabilities and provisions for liabilities | 92,1 | 79,3 | 69,3 | -12,6 |
Working assets | 25,6 | 13 | 10,9 | -15,7 |
Other income costs | 0,1 | 0,1 | -2,3 | |
Depreciation | 3,3 | 3,3 | 3,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -3,2 | 9,6 | 12,8 |
Equity capital to total assets | 40,9 | 43,4 | 49,3 | 5,9 |
Gross profit margin | -15,4 | -6,3 | 40,9 | 47,2 |
EBITDA Margin | 42,2 | 54,9 | 59,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1722 | 67 | 160 | 93 |
Current financial liquidity indicator | 0.2848522365093231 | 4.128537178039551 | 1.5410829782485962 | -2,6 |
Net dept to EBITDA | 8.534345626831055 | 7.114371299743652 | 6.034158706665039 | -1,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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