S25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALTOWA 18, 02-386 WARSZAWA
TAX ID7010369986
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S25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010369986
KRS0000439803
Share capital5,000.00 zł
address
UL. ALTOWA 18, 02-386 WARSZAWA
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Register Data
NIP
7010369986 
REGON
146532181
KRS
0000439803
Legal form
limited liability company
Register Address
UL. ALTOWA 18, 02-386 WARSZAWA
Date of registration in KRS
2012-11-12
Date of commencement of economic activity
2012-11-12
Act signature
WA.XII NS-REJ.KRS/62140/23/580
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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  | 9,4 | 19,5 | 23,8 | 22,3 |
Gross profit (loss) | 4,6 | 10,5 | 5,5 | -47,9 |
EBITDA | -0,1 | -4,5 | -5,2 | -14,9 |
Net profit (loss) | 4,1 | 9,7 | 4,3 | -55,3 |
Cash | 8,4 | 18,3 | 22,8 | 24,4 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,7 | 1 | 1 | 0 |
Working assets | 8,4 | 18,5 | 22,8 | 23,5 |
Equity capital | 8,7 | 18,4 | 22,8 | 23,6 |
Operating profit (EBIT) | -0,1 | -4,5 | -5,2 | -14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 52,8 | 19,1 | -33,7 |
Equity capital to total assets | 92,2 | 94,6 | 95,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA | 118.11775207519531 | 4.031994819641113 | 4.365167617797852 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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