SFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 1, 38-100 STRZYŻÓW
TAX ID8191605450
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SFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191605450
KRS0000271476
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 1, 38-100 STRZYŻÓW
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Register Data
NIP
8191605450 
REGON
180193114
KRS
0000271476
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 1, 38-100 STRZYŻÓW
Date of registration in KRS
2007-01-19
Date of commencement of economic activity
2007-01-19
Act signature
RZ.XII NS-REJ.KRS/14180/23/971/ADE
Pkd codes
31.09.Z - Manufacture of furniture
31.0 - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
46 - Wholesale trade
47 - Retail trade
71.20 - Technical testing and analysis
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 4391 0000 6702 0124 0647 
PL55 1020 4405 0000 2602 0365 2393 PL39 1020 4405 0000 2802 0365 2195 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)  | 6,7 | 1,4 | 0,2 | -85,5 |
EBITDA | 7 | 2 | 1 | -48 |
Short time liabilities | 8,6 | 12,6 | 9,8 | -21,8 |
Equity capital | 14,3 | 14 | 12,8 | -8,9 |
Operating profit (EBIT) | 6,8 | 1,7 | 0,3 | -81,2 |
Assets | 25,3 | 29 | 25,7 | -11,4 |
Net profit (loss) | 5,3 | 1,1 | 0,1 | -90,5 |
Cash | 3,4 | 3 | 2,5 | -17,4 |
Liabilities and provisions for liabilities | 11 | 14,9 | 12,9 | -13,7 |
Net income from sale | 90,4 | 80,2 | 66,5 | -17,1 |
Working assets | 23,8 | 23,9 | 21,2 | -11,1 |
Depreciation | 0,2 | 0,3 | 0,7 | 127,7 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 7,5 | 0,8 | -6,7 |
Equity capital to total assets | 56,6 | 48,4 | 49,8 | 1,4 |
Gross profit margin | 7,4 | 1,7 | 0,3 | -1,4 |
EBITDA Margin | 7,7 | 2,5 | 1,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 57 | 54 | -3 |
Current financial liquidity indicator | 2.7580158710479736 | -0,1 | ||
Net dept to EBITDA | -0.12073397636413574 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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