Full name
SFERAHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SFERAHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARTURA GROTTGERA 6 / 1, 30-035 KRAKÓW
TAX ID6772402084
Rate company:
SFERAHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772402084
KRS0000614468
Share capital5,000.00 zł
address
AL. ARTURA GROTTGERA 6 / 1, 30-035 KRAKÓW
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Register Data
NIP
6772402084
REGON
364291188
KRS
0000614468
Legal form
limited liability company
Register Address
AL. ARTURA GROTTGERA 6 / 1, 30-035 KRAKÓW
Date of registration in KRS
2016-04-26
Date of commencement of economic activity
2016-04-26
Act signature
RDF/700532/25/425
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1665 0000 0001 4235 0043 
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)  | -2,1 | -2,5 | -1,8 | 26 |
EBITDA | -2,1 | -2,4 | -1,8 | 23,7 |
Short time liabilities | 0,8 | 0,5 | 0 | -100 |
Equity capital | 27,3 | 24,8 | 23 | -7,4 |
Operating profit (EBIT) | -2,1 | -2,4 | -1,8 | 23,7 |
Assets | 28,1 | 25,3 | 23 | -9,3 |
Net profit (loss) | -3 | -2,5 | -1,8 | 26 |
Cash | 20,9 | 11,3 | 8,6 | -23,8 |
Net income from sale | 5,2 | 5,2 | 5,2 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0 | -100 |
Working assets | 27,9 | 25,1 | 22,8 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -10 | -8 | 2 |
Equity capital to total assets | 97 | 97,9 | 100 | 2,1 |
Gross profit margin | -41,2 | -47,6 | -35,2 | 12,4 |
EBITDA Margin | -39,6 | -46,2 | -35,2 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 37 | 0 | -37 |
Current financial liquidity indicator | 33.528907775878906 | 47.489410400390625 | 14 | |
Net dept to EBITDA | 10.160374641418457 | 4.695834159851074 | 4.6928300857543945 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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