SBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDROWSKA 67/93, 91-205 ŁÓDŹ
TAX ID7251826959
Rate company:
SBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251826959
KRS0000091967
Share capital2,404,000.00 zł
address
UL. ALEKSANDROWSKA 67/93, 91-205 ŁÓDŹ
Website
http://www.grupa-sbs.plCategories
Main category
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Register Data
NIP
7251826959 
REGON
472950776
KRS
0000091967
Legal form
limited liability company
Register Address
UL. ALEKSANDROWSKA 67/93, 91-205 ŁÓDŹ
Date of registration in KRS
2002-02-15
Date of commencement of economic activity
2002-02-15
Act signature
LD.XX NS-REJ.KRS/29113/23/289/ADE
Website
HTTP://WWW.GRUPA-SBS.PL
Pkd codes
46.74.Z - Wholesale trade
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1461 1000 0090 3279 4720 
PL97 1050 1461 1000 0090 3279 4738 
PL06 1140 1108 0000 5031 5700 1016 PL27 1140 1108 0000 5031 5700 1026 
PL14 1600 1462 1897 7143 5000 0002 PL23 1140 1108 0000 5031 5700 1001 PL28 1140 1108 0000 5031 5700 1008 PL41 1600 1462 1897 7143 5000 0001 PL54 1140 1108 0000 5031 5700 1025 PL66 1140 1108 0000 5031 5700 1003 PL84 1600 1462 1897 7143 5000 0003 PL93 1140 1108 0000 5031 5700 1002 PL98 1140 1108 0000 5031 5700 1009 Show more bank accounts from VAT list (10)
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)  | 0,9 | 4,8 | 1,5 | -69,1 |
EBITDA | 2,1 | 8,2 | 5,6 | -31,8 |
Short time liabilities | 117 | 95,2 | 104,6 | 9,8 |
Equity capital | 10,1 | 16,4 | 14,7 | -10,5 |
Operating profit (EBIT) | 1,9 | 7,8 | 5,1 | -33,8 |
Assets | 136 | 120,8 | 126,6 | 4,8 |
Net profit (loss) | 0,9 | 3,7 | 1 | -72,5 |
Cash | 8,3 | 0,4 | 1,4 | 214,1 |
Net income from sale | 945,9 | 1088,7 | 884,7 | -18,7 |
Liabilities and provisions for liabilities | 125,9 | 104,4 | 112 | 7,2 |
Working assets | 125,7 | 107,1 | 115,3 | 7,7 |
Depreciation | 0,2 | 0,5 | 0,5 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 22,7 | 7 | -15,7 |
Equity capital to total assets | 7,4 | 13,6 | 11,6 | -2 |
Gross profit margin | 0,1 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 0,2 | 0,8 | 0,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 43 | 11 |
Current financial liquidity indicator | 1.0748034715652466 | 1.1240248680114746 | 1.102460503578186 | 0 |
Net dept to EBITDA | 19.656742095947266 | 5.209479331970215 | 10.060369491577148 | 4,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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