Full name
SFAMASZ-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SFAMASZ-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOWICKA 127, 96-100 SKIERNIEWICE
TAX ID8361769789
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SFAMASZ-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361769789
KRS0000242245
Share capital50,000.00 zł
address
UL. ŁOWICKA 127, 96-100 SKIERNIEWICE
Categories
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Register Data
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/641219/24/435
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
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 |
Net income from sale | 2 | 2,7 | 0,7 | -75,1 |
Liabilities and provisions for liabilities | 6,5 | 1,3 | 1,7 | 34,8 |
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 |
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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