S-KAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 27, 26-400 PRZYSUCHA
TAX ID6010086621
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S-KAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6010086621
KRS0000538167
Share capital5,000.00 zł
address
UL. WIEJSKA 27, 26-400 PRZYSUCHA
Categories
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Register Data
NIP
6010086621 
REGON
360561290
KRS
0000538167
Legal form
limited liability company
Register Address
UL. WIEJSKA 27, 26-400 PRZYSUCHA
Date of registration in KRS
2015-01-08
Date of commencement of economic activity
2015-01-08
Act signature
WA.XIV NS-REJ.KRS/37679/17/2/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
02.10.Z - Forest management and other forest-related activities, excluding logging
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1814 4004 6000 0003 
PL05 1020 1042 0000 8902 0319 1061 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  | 0,1 | 0,1 | 4,5 | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 62,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 39,7 |
Short time liabilities | 0,2 | 0,6 | 0,3 | -47,4 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,3 | 0,4 | 0,5 | 24,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 58,1 |
Assets | 0,6 | 1 | 0,8 | -20,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 62,1 |
Cash | 0,4 | 0,4 | 0,2 | -51,7 |
Net income from sale | 1,8 | 2,1 | 2 | -4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,3 | -47,4 |
Working assets | 0,6 | 1 | 0,8 | -19 |
Other income costs | 0 | 0 | 9239,2 | |
Depreciation | 0 | 0,1 | 0,1 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 15,1 | 19,6 | 4,5 |
Equity capital to total assets | 50,4 | 37,9 | 59,1 | 21,2 |
Gross profit margin | 3,8 | 3,2 | 5,3 | 2,1 |
EBITDA Margin | 5,6 | 6,3 | 9,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 114 | 62 | -52 |
Current financial liquidity indicator | 1.8662875890731812 | 1.5864850282669067 | 2.443516492843628 | 0,8 |
Net dept to EBITDA | -4.127823352813721 | -3.2682578563690186 | -1.1295994520187378 | 2,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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