S32 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIERADZKA 32A, 87-100 TORUŃ
TAX ID8792732437
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S32 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792732437
KRS0000907436
Share capital100,000.00 zł
address
UL. SIERADZKA 32A, 87-100 TORUŃ
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Register Data
NIP
8792732437 
REGON
389247354
KRS
0000907436
Legal form
limited liability company
Register Address
UL. SIERADZKA 32A, 87-100 TORUŃ
Date of registration in KRS
2021-06-21
Date of commencement of economic activity
2021-06-21
Act signature
RDF/692090/25/978
Pkd codes
45.19.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
46 - Wholesale trade
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3012 1352 5235 
PL82 1140 2004 0000 3202 8138 7544 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)  | 12,7 | 8,8 | -61,1 | -795,7 |
EBITDA | 17 | 9,2 | -25,3 | -373,7 |
Short time liabilities | 527,9 | 3,6 | 0,5 | -86,4 |
Equity capital | 111,6 | 119,6 | 58,5 | -51,1 |
Operating profit (EBIT) | 17 | 9,2 | -50,8 | -649,4 |
Assets | 639,5 | 352,4 | 296,3 | -15,9 |
Net profit (loss) | 11,6 | 8 | -61,1 | -866,1 |
Cash | 55,5 | 79,3 | 44,2 | -44,2 |
Net income from sale | 508 | 44,4 | 11,5 | -74,1 |
Liabilities and provisions for liabilities | 527,9 | 232,8 | 237,8 | 2,2 |
Working assets | 639,5 | 352,4 | 67 | -81 |
Depreciation | 0 | 0 | 25,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 6,7 | -104,5 | -111,2 |
Equity capital to total assets | 17,4 | 33,9 | 19,7 | -14,2 |
Gross profit margin | 2,5 | 19,8 | -530,7 | -550,5 |
EBITDA Margin | 3,3 | 20,8 | -219,7 | -240,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 30 | 16 | -14 |
Current financial liquidity indicator | 1.2113747596740723 | 97.70140838623047 | 7.768651008605957 | -89,9 |
Net dept to EBITDA | 10.245671272277832 | 16.223411560058594 | -7.315242290496826 | -23,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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