Full name
SFS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SFS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 6, 61-315 POZNAŃ
TAX ID7811380750
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SFS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811380750
KRS0000092587
Share capital11,937,000.00 zł
address
UL. TOROWA 6, 61-315 POZNAŃ
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Register Data
NIP
7811380750
REGON
630893869
KRS
0000092587
Legal form
limited liability company
Register Address
UL. TOROWA 6, 61-315 POZNAŃ
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
PO.VIII NS-REJ.KRS/3688/25/612/ADE
Pkd codes
46.74.Z - Wholesale trade
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL73 1030 1247 0000 0000 0396 7008 
PL95 1030 1247 0000 0000 0396 7000 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)  | 3,2 | 4,6 | 5,1 | 12,3 |
EBITDA | 3,8 | 4,9 | 6 | 22,6 |
Short time liabilities | 2,7 | 3,1 | 2,8 | -11,7 |
Equity capital | 17,6 | 17,2 | 17,3 | 0,4 |
Operating profit (EBIT) | 3,5 | 4,6 | 5,6 | 21,1 |
Assets | 21,3 | 21,2 | 20,9 | -1,5 |
Net profit (loss) | 2,5 | 3,6 | 4,1 | 13,2 |
Cash | 7,7 | 6,5 | 7,9 | 20,8 |
Net income from sale | 35,7 | 37,5 | 42,9 | 14,5 |
Liabilities and provisions for liabilities | 3,7 | 4 | 3,6 | -9,9 |
Working assets | 17 | 16,9 | 15,8 | -6,5 |
Depreciation | 0,2 | 0,2 | 0,4 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | 14 | 20,9 | 23,6 | 2,7 |
Equity capital to total assets | 82,7 | 81,1 | 82,7 | 1,6 |
Gross profit margin | 8,9 | 12,2 | 12 | -0,2 |
EBITDA Margin | 10,5 | 13 | 13,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 23 | -7 |
Current financial liquidity indicator | 4.846670627593994 | 4.405389785766602 | 4.622803688049316 | 0,2 |
Net dept to EBITDA | -2.0423214435577393 | -1.3301818370819092 | -1.3115806579589844 | 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
Annual financial 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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