Full name
SASH CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SASH CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GDAŃSK, GDAŃSK
TAX ID5833428658
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SASH CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833428658
KRS0000899013
Share capital5,000.00 zł
address
GDAŃSK, GDAŃSK
Categories
Main category
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Register Data
NIP
5833428658
REGON
388833535
KRS
0000899013
Legal form
limited liability company
Register Address
GDAŃSK, GDAŃSK
Date of registration in KRS
2021-05-06
Date of commencement of economic activity
2021-05-06
Act signature
GD.VII NS-REJ.KRS/21845/24/196
Pkd codes
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
14 - Manufacture of wearing apparel
15.2 - Manufacture of footwear
18.12 - Other printing
30.1 - Building of ships and boats
31 - Manufacture of furniture
74.1 - Specialised design activities
74.2 - Photographic activities
Payer VAT status
Unregirestered
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)  | -7,9 | -32,2 | -32,4 | -0,4 |
EBITDA | -7,9 | -32,2 | -32,4 | -0,4 |
Short time liabilities | 6 | 38,7 | 74,4 | 92 |
Equity capital | -2,9 | -35,1 | -67,5 | -92,1 |
Operating profit (EBIT) | -7,9 | -32,2 | -32,4 | -0,4 |
Assets | 3,1 | 3,6 | 6,9 | 91,1 |
Net profit (loss) | -7,9 | -32,2 | -32,4 | -0,4 |
Cash | 0,1 | 1,6 | 0,1 | -94,8 |
Net income from sale | 0 | 28,1 | 3 | -89,4 |
Liabilities and provisions for liabilities | 6 | 38,7 | 74,4 | 92 |
Working assets | 3,1 | 3,6 | 6,9 | 91,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 273,3 | 91,8 | 48 | -43,8 |
Equity capital to total assets | -94,1 | -972,9 | -978,1 | -5,2 |
Gross profit margin | -114,9 | -1092 | -977,1 | |
EBITDA Margin | -114,9 | -1092 | -977,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 504 | 9161 | 8657 |
Current financial liquidity indicator | 0.5151723027229309 | 0.09320401400327682 | 0.09275971353054047 | 0 |
Net dept to EBITDA | 0.0017387024126946926 | 0.048261530697345734 | 0.0025028949603438377 | 0 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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