SFAMASZ-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8361769789

KRS0000242245

Share capital50,000.00 zł

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address

UL. ŁOWICKA 127, 96-100 SKIERNIEWICE

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Register Data

Full name

SFAMASZ-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁOWICKA 127, 96-100 SKIERNIEWICE

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NIP

8361769789

REGON

100080639

KRS

0000242245

Legal form

limited liability company

Register Address

UL. ŁOWICKA 127, 96-100 SKIERNIEWICE

Date of registration in KRS

2005-09-28

Date of commencement of economic activity

2005-09-28

Act signature

RDF/728405/25/809

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

71.11.Z - Architectural activities

Payer VAT status

Active

Vat list bank account(s)

PL27 1240 3321 1111 0010 6870 7797

PL62 1140 2004 0000 3002 7996 4818

PL03 9297 0005 0158 0430 2002 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)	0,4	0,4	-0,1	-119,2
EBITDA	0,4	0,4	-0,1	-114
Short time liabilities	6,5	1,3	1,7	34,8
Income tax
Equity capital	1,3	1,8	1,7	-4,6
Operating profit (EBIT)	0,4	0,4	-0,1	-119,1
Assets	7,8	3	3,4	11,9
Net profit (loss)	0,4	0,4	-0,1	-121,5
Cash	0,1	0,5	0,1	-87,3
Liabilities and provisions for liabilities	6,5	1,3	1,7	34,8
Net income from sale	2	2,7	0,7	-75,1
Working assets	7,5	2,7	3,1	14,1
Basic operational activity income
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	30	21,5	-4,8	-26,3
Equity capital to total assets	16,2	58,1	49,5	-8,6
Gross profit margin	20,5	15,7	-12	-27,7
EBITDA Margin	21,4	16,4	-9,2	-25,6
	Days	Days	Days	Days
Short term commitment turnover cycle	1175	171	927	756

Current financial liquidity indicator		2.1161091327667236	1.7973988056182861	-0,3
Net dept to EBITDA		-0.9109949469566345	-2.4451920986175537	-1,5