Full name
S24 MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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S24 MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ALEJA "SOLIDARNOŚCI" 75 / 26, 00-090 WARSZAWA
TAX ID5223056371
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S24 MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5223056371
KRS0000606077
address
UL. ALEJA "SOLIDARNOŚCI" 75 / 26, 00-090 WARSZAWA
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Register Data
NIP
5223056371
REGON
363895412
KRS
0000606077
Legal form
limited partnership
Register Address
UL. ALEJA "SOLIDARNOŚCI" 75 / 26, 00-090 WARSZAWA
Date of registration in KRS
2016-03-04
Date of commencement of economic activity
2016-03-04
Act signature
WA.XII NS-REJ.KRS/102485/17/211/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69.10.Z - Legal activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1142 1000 0090 3093 2314 
PL34 1050 1142 1000 0090 3093 2298 PL12 1050 1142 1000 0090 3093 2306 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)  | 0,4 | 0,2 | 0,2 | 4,3 |
EBITDA | 0,4 | 0,2 | 0,3 | 30,6 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 41,5 |
Equity capital | 0,6 | 0,7 | 1 | 29,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 27,9 |
Assets | 1 | 1,2 | 1,5 | 24,1 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 4,9 |
Cash | 0,2 | 0,2 | 0,3 | 86,6 |
Net income from sale | 2,3 | 3 | 3,9 | 29,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 15,4 |
Working assets | 0,7 | 0,7 | 1 | 42 |
Depreciation | 0 | 0 | 0 | 131,8 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 28,1 | 22,7 | -5,4 |
Equity capital to total assets | 66,1 | 62 | 64,7 | 2,7 |
Gross profit margin | 15,4 | 7,8 | 6,3 | -1,5 |
EBITDA Margin | 16,4 | 8 | 8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 44 | 48 | 4 |
Current financial liquidity indicator | 2.2693703174591064 | 1.512291669845581 | 1.8608734607696533 | 0,4 |
Net dept to EBITDA | -0.37807872891426086 | -0.7420457005500793 | -1.0602294206619263 | -0,4 |
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)
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