S4H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIETKOWSKA 10, 10-170 OLSZTYN
TAX ID7393871042
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S4H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393871042
KRS0000529764
Share capital190,000.00 zł
address
UL. GIETKOWSKA 10, 10-170 OLSZTYN
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Main category
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Register Data
NIP
7393871042 
REGON
360002595
KRS
0000529764
Legal form
limited liability company
Register Address
UL. GIETKOWSKA 10, 10-170 OLSZTYN
Date of registration in KRS
2014-10-31
Date of commencement of economic activity
2014-10-31
Act signature
RDF/675496/24/467
Pkd codes
81.21.Z - General cleaning of buildings
52.23.Z - Service activities incidental to air transportation
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 3541 0000 5202 0243 8505 
PL02 1160 2202 0000 0004 8872 3240 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0,2 | -10 |
EBITDA | 0,4 | 0,5 | 0,4 | -16,6 |
Short time liabilities | 6,8 | 5,9 | 4,9 | -16,6 |
Equity capital | 1,2 | 1,2 | 1,4 | 15 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -15,1 |
Assets | 8,1 | 7 | 7 | -0,6 |
Net profit (loss) | 0 | 0,2 | 0,2 | -10,6 |
Cash | 0,3 | 0,4 | 77,9 | |
Liabilities and provisions for liabilities | 6,8 | 5,9 | 5,6 | -3,8 |
Net income from sale | 23,4 | 26,4 | 23,9 | -9,3 |
Working assets | 6,6 | 5,7 | 5,6 | -0,5 |
Depreciation | 0,1 | 0,1 | 0 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 16,8 | 13,1 | -3,7 |
Equity capital to total assets | 15,1 | 16,9 | 19,6 | 2,7 |
Gross profit margin | 0,2 | 0,9 | 0,9 | 0 |
EBITDA Margin | 1,5 | 1,9 | 1,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 81 | 74 | -7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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