S3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 85, 81-385 GDYNIA
TAX ID5862294634
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S3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862294634
KRS0000545349
Share capital60,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 85, 81-385 GDYNIA
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Register Data
NIP
5862294634 
REGON
360878034
KRS
0000545349
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 85, 81-385 GDYNIA
Date of registration in KRS
2015-02-25
Date of commencement of economic activity
2015-02-25
Act signature
RDF/629464/24/997
Pkd codes
17.29.Z - Manufacture of other articles of paper and paperboard
17 - Manufacture of paper and paper products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1764 1000 0090 3054 7773 
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 | % | |
Profit (loss) on sale  | 23,3 | |||
Gross profit (loss) | 0,6 | 0,6 | 0,6 | -3,1 |
EBITDA | 0,6 | 0,6 | 0,6 | -4,6 |
Short time liabilities | 3,2 | 2,8 | 3,3 | 19,8 |
Other operating costs | 4948,7 | |||
Equity capital | 1,3 | 1,9 | 2,5 | 27,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | -4,8 |
Assets | 4,6 | 4,7 | 5,8 | 23,1 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -6,9 |
Cash | 0,3 | 0,4 | 0,3 | -30 |
Liabilities and provisions for liabilities | 3,2 | 2,8 | 3,3 | 19,8 |
Net income from sale | 15,7 | 20,2 | 22,8 | 12,9 |
Working assets | 4,4 | 4,5 | 5,5 | 23,2 |
Other income costs | -18,1 | |||
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | |||
Equity capital to total assets | 29,4 | 41 | 42,5 | 1,5 |
Gross profit margin | 3,7 | 2,9 | 2,5 | -0,4 |
EBITDA Margin | 3,9 | 3,1 | 2,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -20 | |||
Current financial liquidity indicator | 1.3436585664749146 | 1.612989902496338 | 1.6578624248504639 | 0,1 |
Net dept to EBITDA | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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