"SD&S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 6, 05-126 MICHAŁÓW-GRABINA
TAX ID5272795068
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"SD&S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272795068
KRS0000658877
Share capital5,000.00 zł
address
UL. LIPOWA 6, 05-126 MICHAŁÓW-GRABINA
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Register Data
NIP
5272795068 
REGON
366416760
KRS
0000658877
Legal form
limited liability company
Register Address
UL. LIPOWA 6, 05-126 MICHAŁÓW-GRABINA
Date of registration in KRS
2017-01-25
Date of commencement of economic activity
2017-01-25
Act signature
WA.XII NS-REJ.KRS/56257/19/103/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.20.Z - Sound recording and music publishing activities
70.22.Z - Head office activities and management consultancy
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL56 1950 0001 2006 0019 3495 0002 
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)  | 30,5 | 5 | 25,5 | 412,9 |
EBITDA | 33 | 7,1 | 27,9 | 293,3 |
Short time liabilities | 72,6 | 103,6 | 111,4 | 7,5 |
Equity capital | 48,8 | 52,3 | 49,4 | -5,6 |
Operating profit (EBIT) | 33 | 7,1 | 27,9 | 293,3 |
Assets | 121,4 | 156 | 160,8 | 3,1 |
Net profit (loss) | 30,5 | 3,5 | 22 | 525,6 |
Cash | 24,1 | 24,2 | 43 | 77,8 |
Net income from sale | 554,8 | 498,8 | 408,2 | -18,2 |
Liabilities and provisions for liabilities | 72,6 | 103,6 | 111,4 | 7,5 |
Working assets | 121,4 | 156 | 160,8 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 6,7 | 44,7 | 38 |
Equity capital to total assets | 40,2 | 33,5 | 30,7 | -2,8 |
Gross profit margin | 5,5 | 1 | 6,2 | 5,2 |
EBITDA Margin | 6 | 1,4 | 6,8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 76 | 100 | 24 |
Current financial liquidity indicator | 1.6721994876861572 | 1.5047296285629272 | 1.4430161714553833 | -0,1 |
Net dept to EBITDA | -0.7287566065788269 | -3.414370536804199 | -1.5432919263839722 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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