Full name
SBS WARSZAWA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SBS WARSZAWA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA ZAMOYSKIEGO 37 / LOK. U 1, 03-801 WARSZAWA
TAX ID5862360779
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SBS WARSZAWA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862360779
KRS0000862960
Share capital68,944,000.00 zł
address
UL. JANA ZAMOYSKIEGO 37 / LOK. U 1, 03-801 WARSZAWA
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Register Data
NIP
5862360779
REGON
387275642
KRS
0000862960
Legal form
limited liability company
Register Address
UL. JANA ZAMOYSKIEGO 37 / LOK. U 1, 03-801 WARSZAWA
Date of registration in KRS
2020-10-13
Date of commencement of economic activity
2020-10-13
Act signature
WA.XIV NS-REJ.KRS/29992/25/270
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
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 | % | |
Profit (loss) on sale  | -0,4 | -0,7 | -0,6 | 21,5 |
Gross profit (loss) | -0,5 | -1 | -0,7 | 29,9 |
EBITDA | -0,6 | -1 | -0,5 | 45,5 |
Short time liabilities | 44,5 | 65,8 | 67,5 | 2,7 |
Other operating costs | 0,1 | 0,3 | 0,1 | -54,4 |
Equity capital | -0,5 | -2,1 | -2,7 | -32,6 |
Operating profit (EBIT) | -0,6 | -1 | -0,7 | 30,1 |
Assets | 66 | 85,8 | 86,9 | 1,3 |
Net profit (loss) | -0,5 | -1 | -0,7 | 29,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 66,6 | 87,8 | 89,6 | 2 |
Working assets | 59 | 79 | 80,3 | 1,7 |
Other income costs | 0 | 0 | 0 | -75,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 104,9 | 46,4 | 24,6 | -21,8 |
Equity capital to total assets | -0,8 | -2,4 | -3,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3260735273361206 | 1.2004061937332153 | 1.1895266771316528 | 0 |
Net dept to EBITDA | -45.205108642578125 | -38.38868713378906 | -70.8141098022461 | -32,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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