SFIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIWNA 13C / 7, 72-420 DZIWNÓW
TAX ID9860243936
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SFIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860243936
KRS0000633800
Share capital24,000.00 zł
address
UL. DZIWNA 13C / 7, 72-420 DZIWNÓW
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Main category
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Register Data
NIP
9860243936 
REGON
365232756
KRS
0000633800
Legal form
limited liability company
Register Address
UL. DZIWNA 13C / 7, 72-420 DZIWNÓW
Date of registration in KRS
2016-08-25
Date of commencement of economic activity
2016-08-25
Act signature
RDF/699798/25/290
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
22.29.Z - Manufacture of rubber and plastic products
27.40.Z - Manufacture of lighting equipment
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
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design 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)  | 0,3 | 0,3 | 0,3 | 2,5 |
EBITDA | 0,3 | 0,4 | 0,4 | 0,9 |
Short time liabilities | 0 | 0,1 | 0,4 | 253,8 |
Equity capital | 0,4 | 0,8 | 1,1 | 41,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 3,5 |
Assets | 0,5 | 1,1 | 1,7 | 56,2 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 2,6 |
Cash | 0,2 | 0 | 0 | 149,6 |
Net income from sale | 0,5 | 0,6 | 0,7 | 17,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,6 | 91,4 |
Working assets | 0,3 | 0,3 | 0,2 | -35,4 |
Depreciation | 0 | 0 | 0 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 40,6 | 29,4 | -11,2 |
Equity capital to total assets | 91 | 70,7 | 64,1 | -6,6 |
Gross profit margin | 49,3 | 61 | 53,1 | -7,9 |
EBITDA Margin | 56,8 | 65,1 | 55,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 74 | 223 | 149 |
Current financial liquidity indicator | 7.693849563598633 | 2.546647787094116 | 0.4651619791984558 | -2 |
Net dept to EBITDA | -0.6952271461486816 | 0.5147148966789246 | 0.4505125880241394 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
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