Full name
S355.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S355.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO RUPNIEWSKIEGO 10 / 3, 85-796 BYDGOSZCZ
TAX ID5543004068
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S355.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5543004068
KRS0000980014
Share capital5,000.00 zł
address
UL. JERZEGO RUPNIEWSKIEGO 10 / 3, 85-796 BYDGOSZCZ
Website
www.s355.plCategories
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Register Data
NIP
5543004068
REGON
522499627
KRS
0000980014
Legal form
limited liability company
Register Address
UL. JERZEGO RUPNIEWSKIEGO 10 / 3, 85-796 BYDGOSZCZ
Date of registration in KRS
2022-07-06
Date of commencement of economic activity
2022-07-06
Act signature
RDF/638392/24/853
Website
WWW.S355.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
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
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL04 1870 1045 2078 1073 4242 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 24,1 | -11,4 | -147,3 |
EBITDA | 24,1 | 17,7 | -26,6 |
Short time liabilities | 4,2 | 12,3 | 194,2 |
Equity capital | 26,4 | 11,8 | -55,3 |
Operating profit (EBIT) | 24,1 | -11,4 | -147,3 |
Assets | 33,7 | 28,1 | -16,5 |
Net profit (loss) | 21,4 | -14,6 | -168,2 |
Cash | 30,8 | 21,6 | -29,8 |
Liabilities and provisions for liabilities | 7,2 | 16,3 | 125,4 |
Net income from sale | 51,7 | 207,4 | 301,1 |
Working assets | 33,7 | 28,1 | -16,5 |
Depreciation | 0 | 29 | -∞ |
% | % | p.p. | |
Profitability of capital | 81,1 | -123,6 | -204,7 |
Equity capital to total assets | 78,5 | 42 | -36,5 |
Gross profit margin | 46,5 | -5,5 | -52 |
EBITDA Margin | 46,5 | 8,5 | -38 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | -8 |
Current financial liquidity indicator | 8.048148155212402 | 2.285937547683716 | -5,7 |
Net dept to EBITDA | -1.2813094854354858 | -1.2247728109359741 | 0,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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