SFD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 7 / 127, 02-593 WARSZAWA
TAX ID5272713662
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SFD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272713662
KRS0000508276
Share capital5,000.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 7 / 127, 02-593 WARSZAWA
Categories
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Register Data
NIP
5272713662 
REGON
147230217
KRS
0000508276
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 7 / 127, 02-593 WARSZAWA
Date of registration in KRS
2014-05-12
Date of commencement of economic activity
2014-05-12
Act signature
RDF/703465/25/42
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
13.30.Z - Finishing of textile products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 1010 0000 4402 0200 1002 
PL51 1140 1010 0000 4402 0200 1001 
PL95 1030 0019 0109 7806 0102 9870 PL57 1030 0019 0109 8503 0007 8011 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | 0,1 | -20,2 |
Gross profit (loss) | -0 | 0,1 | 0 | -37,9 |
EBITDA | -0 | 0,1 | 0,1 | -12,9 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -68,4 |
Other operating costs | 0 | 0 | 0 | -98,4 |
Equity capital | -0,1 | 0 | 0 | 800,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -23,2 |
Assets | 0,2 | 0,4 | 0,2 | -56,9 |
Net profit (loss) | -0 | 0,1 | 0 | -38,2 |
Cash | 0,2 | 0,3 | 0 | -93,1 |
Net income from sale | 1 | 3,1 | 3,9 | 23,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -68,4 |
Working assets | 0,2 | 0,4 | 0,1 | -85,4 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 1299,9 | 89,1 | -1210,8 |
Equity capital to total assets | -26,1 | 1,3 | 27,5 | 26,2 |
Gross profit margin | -2,1 | 2,3 | 1,2 | -1,1 |
EBITDA Margin | -4 | 2,4 | 1,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 44 | 11 | -33 |
Current financial liquidity indicator | 0.7827355861663818 | 1.013335943222046 | 0.46769848465919495 | -0,5 |
Net dept to EBITDA | 1.8963083028793335 | -2.223594903945923 | 1.432871699333191 | 3,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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