SDPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LILIOWA 33U / 2, 04-953 WARSZAWA
TAX ID5272611068
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SDPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272611068
KRS0000337419
Share capital20,000.00 zł
address
UL. LILIOWA 33U / 2, 04-953 WARSZAWA
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Register Data
NIP
5272611068 
REGON
142023028
KRS
0000337419
Legal form
limited liability company
Register Address
UL. LILIOWA 33U / 2, 04-953 WARSZAWA
Date of registration in KRS
2009-09-21
Date of commencement of economic activity
2009-09-21
Act signature
RDF/672766/24/554
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Assets  | 122,3 | 120 | 107,9 | -10,1 |
Gross profit (loss) | -0,5 | -2,7 | -2,8 | -4,1 |
EBITDA | 3,4 | -1,2 | -2,8 | -131,3 |
Net profit (loss) | -0,5 | -3 | -3 | -2,5 |
Cash | 83,8 | 84,2 | 90,4 | 7,3 |
Liabilities and provisions for liabilities | 8,4 | 9,1 | 0 | -100 |
Net income from sale | 95 | 73,1 | 24,8 | -66,1 |
Short time liabilities | 8,4 | 9,1 | 0 | -100 |
Equity capital | 113,9 | 110,9 | 107,9 | -2,7 |
Working assets | 111,3 | 109 | 96,9 | -11,1 |
Operating profit (EBIT) | -0,5 | -2,6 | -2,8 | -7,4 |
Depreciation | 3,9 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -2,7 | -2,8 | -0,1 |
Equity capital to total assets | 93,2 | 92,4 | 100 | 7,6 |
Gross profit margin | -0,5 | -3,6 | -11,2 | -7,6 |
EBITDA Margin | 3,6 | -1,6 | -11,2 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 45 | 0 | -45 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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