S61 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 76, 85-010 BYDGOSZCZ
TAX ID9671437415
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S61 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671437415
KRS0000848602
Share capital5,000.00 zł
address
UL. DWORCOWA 76, 85-010 BYDGOSZCZ
Categories
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Register Data
NIP
9671437415 
REGON
386470991
KRS
0000848602
Legal form
limited liability company
Register Address
UL. DWORCOWA 76, 85-010 BYDGOSZCZ
Date of registration in KRS
2020-07-06
Date of commencement of economic activity
2020-07-06
Act signature
BY.XIII NS-REJ.KRS/2361/24/786/NIP
Pkd codes
71.11.Z - Architectural activities
43.3 - Performing finishing construction works
49.39.Z - Other land passenger transport, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68 - Real estate activities
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.2 - Cleaning services
96.02 - Individual service activities
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 | % | |
Gross profit (loss)  | 0,2 | -0,1 | 1,2 | 977,9 |
EBITDA | 0,3 | -0,1 | 1,2 | 1296,3 |
Short time liabilities | 0,2 | 1,9 | 1,3 | -30,1 |
Equity capital | 0,2 | 0,1 | 1,1 | 1100,1 |
Operating profit (EBIT) | 0,2 | -0,1 | 1,2 | 1026,3 |
Assets | 0,5 | 2 | 2,5 | 23,9 |
Net profit (loss) | 0,2 | -0,1 | 1 | 898,5 |
Cash | 0 | 0 | 0,2 | 657 |
Liabilities and provisions for liabilities | 0,3 | 1,9 | 1,3 | -30,1 |
Net income from sale | 1,4 | 0,4 | 1,7 | 358,5 |
Working assets | 0,3 | 1,9 | 2,3 | 23,4 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | -137,8 | 91,7 | 229,5 |
Equity capital to total assets | 46,2 | 4,8 | 46,3 | 41,5 |
Gross profit margin | 17,3 | -35,3 | 67,6 | 102,9 |
EBITDA Margin | 19 | -27,8 | 72,4 | 100,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 1861 | 284 | -1577 |
Current financial liquidity indicator | 1.2723325490951538 | 0.9855172038078308 | 1.7413127422332764 | 0,7 |
Net dept to EBITDA | 0.37569719552993774 | -16.55903434753418 | 0.20088902115821838 | 16,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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