Full name
S4MA DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S4MA DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 68, 00-672 WARSZAWA
TAX ID8992904848
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S4MA DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992904848
KRS0000917478
Share capital5,000.00 zł
address
UL. PIĘKNA 68, 00-672 WARSZAWA
Categories
Main category
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Register Data
NIP
8992904848
REGON
389751213
KRS
0000917478
Legal form
limited liability company
Register Address
UL. PIĘKNA 68, 00-672 WARSZAWA
Date of registration in KRS
2021-08-20
Date of commencement of economic activity
2021-08-20
Act signature
WA.XII NS-REJ.KRS/26695/24/954
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
68.20 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL78 1030 1508 0000 0008 2270 3001 
PL08 1030 1508 0000 0008 2270 3000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,1 | 148,8 |
EBITDA | -0,1 | -0,1 | -25,5 |
Short time liabilities | 11,7 | 0 | -99,7 |
Equity capital | 2,1 | 2,2 | 6,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -25,5 |
Assets | 13,8 | 13,1 | -5,2 |
Net profit (loss) | -0,3 | 0,1 | 148,8 |
Cash | 2,3 | 1,6 | -29,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,7 | 10,9 | -7,2 |
Working assets | 7,8 | 7,1 | -9,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -12,9 | 5,9 | 18,8 |
Equity capital to total assets | 14,9 | 16,8 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6636013984680176 | 195.74819946289062 | 195 |
Net dept to EBITDA | -103.41714477539062 | -80.85052490234375 | 22,5 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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