Full name
S24 MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
S24 Management sp. z o.o.
Aleja "SOLIDARNOŚCI" 75 /26, 00-090 Warszawa
TAX ID5252630720
Rate company:
S24 Management sp. z o.o.
TAX ID5252630720
KRS0000583846
Share capital50,000.00 zł
Not confirmed
address
Aleja "SOLIDARNOŚCI" 75 /26, 00-090 Warszawa
Categories
Main category
Register Data
NIP
5252630720
REGON
362561353
KRS
0000583846
Legal form
limited liability company
ALEO.com Registration Date
2016-04-19
Register Address
UL. ALEJA "SOLIDARNOŚCI" 75 / 26, 00-090 WARSZAWA
Date of registration in KRS
2015-11-04
Date of commencement of economic activity
2015-11-04
Act signature
WA.XII NS-REJ.KRS/45401/24/202/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
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)  | 5,1 | 2,3 | 2,4 | 0,2 |
EBITDA | -1,3 | -1,2 | -0,7 | 41 |
Short time liabilities | 25,6 | 3,7 | 0,1 | -97,7 |
Equity capital | 45,3 | 47,5 | 49,9 | 4,9 |
Operating profit (EBIT) | -1,3 | -1,2 | -0,7 | 41 |
Assets | 80,9 | 61,3 | 63,2 | 3,1 |
Net profit (loss) | 5,1 | 2,3 | 2,4 | 4,2 |
Cash | 16 | 2,5 | 2,1 | -18,1 |
Net income from sale | 235,2 | 2,7 | 1,1 | -59,5 |
Liabilities and provisions for liabilities | 35,6 | 13,8 | 13,3 | -3,1 |
Working assets | 44,8 | 10,6 | 2,3 | -78,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 4,7 | 4,7 | 0 |
Equity capital to total assets | 55,9 | 77,5 | 78,9 | 1,4 |
Gross profit margin | 2,2 | 85,4 | 211,5 | 126,1 |
EBITDA Margin | -0,5 | -42,3 | -61,6 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 494 | 28 | -466 |
Current financial liquidity indicator | 1.7502243518829346 | 2.845984697341919 | 27.22709083557129 | 24,4 |
Net dept to EBITDA | 2.1443898677825928 | -9.241581916809082 | -16.33603286743164 | -7,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Piasecki-Payroll
Otwock
GLOBAL ACCOUNTING
Siemianowice Śląskie
Sukcesor
Warszawa
Biuro Rachunkowe TAXPERT
Bydgoszcz
Effepro sp. z o.o.
Warszawa
Taxform sp. z o.o.
Łódź