Full name
SDV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SDV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRUBIESZOWSKA 6B / B9, 01-209 WARSZAWA
TAX ID5213350465
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SDV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213350465
KRS0000237808
Share capital2,100,000.00 zł
address
UL. HRUBIESZOWSKA 6B / B9, 01-209 WARSZAWA
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Register Data
NIP
5213350465
REGON
140190727
KRS
0000237808
Legal form
limited liability company
Register Address
UL. HRUBIESZOWSKA 6B / B9, 01-209 WARSZAWA
Date of registration in KRS
2005-07-12
Date of commencement of economic activity
2005-07-12
Act signature
WA.XIII NS-REJ.KRS/24491/25/9
Pkd codes
46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.3 - Wholesale trade of food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
Payer VAT status
Active
Vat list bank account(s)
PL86 1030 1508 0000 0008 1585 3008 
PL64 1030 1508 0000 0008 1585 3016 PL42 1030 1508 0000 0008 1585 3024 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)  | 16,2 | 0,7 | 14 | 1789,3 |
EBITDA | 17,9 | -2,1 | 21,8 | 1145,5 |
Short time liabilities | 32 | 25 | 12,1 | -51,7 |
Equity capital | 23,4 | 23,9 | 35,2 | 47,1 |
Operating profit (EBIT) | 17,8 | -1,9 | 21,9 | 1243,6 |
Assets | 55,6 | 49,4 | 47,5 | -3,9 |
Net profit (loss) | 13,2 | 0,5 | 11,3 | 1981,2 |
Cash | 17,2 | 2,2 | 22,6 | 937,6 |
Net income from sale | 238,1 | 230,5 | 162,7 | -29,4 |
Liabilities and provisions for liabilities | 32,2 | 25,5 | 12,3 | -51,8 |
Working assets | 55,1 | 48,1 | 46,2 | -4,1 |
Depreciation | 0,1 | -0,2 | -0,2 | -3 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 2,3 | 32,1 | 29,8 |
Equity capital to total assets | 42,1 | 48,4 | 74,1 | 25,7 |
Gross profit margin | 6,8 | 0,3 | 8,6 | 8,3 |
EBITDA Margin | 7,5 | -0,9 | 13,4 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 27 | -13 |
Current financial liquidity indicator | 1.7137033939361572 | 1.9033671617507935 | 3.7746119499206543 | 1,9 |
Net dept to EBITDA | -0.9591155052185059 | -1.9692764282226562 | -1.0375635623931885 | 1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (4)
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