Full name
S1 FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S1 FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 98 / 104, 00-837 WARSZAWA
TAX ID7010698431
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S1 FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010698431
KRS0000681750
Share capital10,000.00 zł
address
UL. PAŃSKA 98 / 104, 00-837 WARSZAWA
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Register Data
NIP
7010698431
REGON
367498240
KRS
0000681750
Legal form
limited liability company
Register Address
UL. PAŃSKA 98 / 104, 00-837 WARSZAWA
Date of registration in KRS
2017-06-05
Date of commencement of economic activity
2017-06-05
Act signature
WA.XIII NS-REJ.KRS/74152/24/855/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL20 2490 0005 0000 4612 7788 6505 
PL63 2530 0008 2060 1043 7955 0001 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 | % | |
Assets  | 36,8 | 72,7 | 351,1 | 382,9 |
Gross profit (loss) | 6,1 | 60,8 | -11 | -118,1 |
EBITDA | 60,8 | -28,1 | -146,3 | |
Net profit (loss) | 6 | 55,5 | -11 | -119,8 |
Cash | 0 | 72,7 | 127,9 | 76 |
Net income from sale | 36 | 207,7 | 145,2 | -30,1 |
Liabilities and provisions for liabilities | 35,4 | 15,8 | 305,3 | 1827,9 |
Short time liabilities | 35,4 | 15,8 | 305,3 | 1827,9 |
Working assets | 36,8 | 72,7 | 311,3 | 328,2 |
Equity capital | 1,3 | 56,9 | 45,9 | -19,4 |
Operating profit (EBIT) | 6 | 60,8 | -35,1 | -157,8 |
Depreciation | 0 | 7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 444,4 | 97,6 | -24 | -121,6 |
Equity capital to total assets | 3,7 | 78,2 | 13,1 | -65,1 |
Gross profit margin | 16,8 | 29,3 | -7,6 | -36,9 |
EBITDA Margin | 29,3 | -19,4 | -48,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 28 | 767 | 739 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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