Full name
S2-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S2-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACIBORSKA 277, 44-280 RYDUŁTOWY
TAX ID6472574154
Rate company:
S2-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472574154
KRS0000614897
Share capital20,000.00 zł
address
UL. RACIBORSKA 277, 44-280 RYDUŁTOWY
Website
www.s2-group.plCategories
Main category
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Register Data
NIP
6472574154
REGON
364297736
KRS
0000614897
Legal form
limited liability company
Register Address
UL. RACIBORSKA 277, 44-280 RYDUŁTOWY
Date of registration in KRS
2016-04-26
Date of commencement of economic activity
2016-04-26
Act signature
GL.X NS-REJ.KRS/18901/17/907/ADE
Website
WWW.S2-GROUP.PL
Pkd codes
45.32.Z
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1344 1000 0090 8008 3091 
PL08 1050 1344 1000 0090 3093 5374 PL83 1050 1344 1000 0090 3093 5382 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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0 | -52,5 |
EBITDA | 0,1 | 0,2 | 0,1 | -58,2 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -34,4 |
Equity capital | 1 | 1 | 1 | 1,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -58,9 |
Assets | 1,8 | 1,7 | 1,5 | -13,1 |
Net profit (loss) | 0 | 0 | 0 | -65,8 |
Cash | 0,2 | 0,5 | 0,6 | 28,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,5 | -34,4 |
Net income from sale | 9,1 | 8 | 8,1 | 1,9 |
Working assets | 1,7 | 1,7 | 1,5 | -13,2 |
Depreciation | 0 | 0 | 0 | 1 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 4,6 | 1,5 | -3,1 |
Equity capital to total assets | 55,2 | 59,4 | 69,3 | 9,9 |
Gross profit margin | 0,9 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 0,8 | 2,1 | 0,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 21 | -11 |
Current financial liquidity indicator | 2.2040348052978516 | 2.4417643547058105 | 3.229391574859619 | 0,8 |
Net dept to EBITDA | -0.9811532497406006 | -2.3037521839141846 | -6.956134796142578 | -4,7 |
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
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 (1)
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