Full name
SBS ALLIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SBS ALLIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 37, 63-023 SULĘCINEK
TAX ID7861648746
SBS ALLIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861648746
KRS0000273393
Share capital360,000.00 zł
address
UL. GŁÓWNA 37, 63-023 SULĘCINEK
Categories
Main category
Other categories
Register Data
NIP
7861648746
REGON
300492614
KRS
0000273393
Legal form
limited liability company
Register Address
UL. GŁÓWNA 37, 63-023 SULĘCINEK
Date of registration in KRS
2007-02-07
Date of commencement of economic activity
2007-02-07
Act signature
RDF/784708/25/773
Pkd codes
15 - Production of leather and leather products, production of similar products from other materials
01 - Crop and animal production, hunting and related service activities
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61 - Telecommunications
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
34
45
Payer VAT status
Active
Vat list bank account(s)
PL73 109 0 14 18 0 000 0001 065 2 56 46 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 | % | |
Aktywa  | 1,1 | 1,2 | 1,8 | 53,5 |
Aktywa obrotowe | 0,8 | 1 | 1,6 | 62,8 |
Środki pieniężne | 0,1 | 0,1 | 0,5 | 776,8 |
Kapitał (fundusz) własny | 0,5 | 0,5 | 0,4 | -31,9 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,7 | 1,5 | 119,5 |
Zysk (strata) brutto | 0 | -0 | -0,2 | -1432,6 |
Zysk (strata) netto | 0 | -0 | -0,2 | -1301,5 |
Amortyzacja | 0 | 0 | 0 | 69,9 |
EBITDA | 0 | 0 | -0,1 | -456 |
Zysk operacyjny (EBIT) | 0 | -0 | -0,1 | -10 955,7 |
Przychody netto ze sprzedaży | 2,3 | 1,7 | 2,4 | 40,2 |
Zobowiązania krótkoterminowe | 0,5 | 0,7 | 1,5 | 119,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 49,5 | 43,6 | 19,3 | -24,3 |
Rentowność kapitału (ROE) | 5 | -2,3 | -46,9 | -44,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,1 | -0,7 | -7 | -6,3 |
Marża zysku brutto | 1,1 | -0,6 | -7 | -6,4 |
Marża EBITDA | 2 | 1,3 | -3,2 | -4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 86 | 145 | 228 | 83 |
Wskaźnik bieżącej płynności finansowej | 1.540380835533142 | 1.4513081312179565 | 1.076382040977478 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.26217108964920044 | -0.017645303159952164 | 5.925633430480957 | 5,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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