SFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 39A / 1, 04-454 WARSZAWA
TAX ID9522204172
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SFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522204172
KRS0000829334
Share capital5,000.00 zł
address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 39A / 1, 04-454 WARSZAWA
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Register Data
NIP
9522204172 
REGON
385593770
KRS
0000829334
Legal form
limited liability company
Register Address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 39A / 1, 04-454 WARSZAWA
Date of registration in KRS
2020-02-17
Date of commencement of economic activity
2020-02-17
Act signature
WA.XIII NS-REJ.KRS/3986/25/113
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL48 1870 1045 2078 1065 8882 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -33 | -1,9 | 94,3 |
EBITDA | -33 | -0,5 | 98,4 |
Short time liabilities | 45 | 46,4 | 3,2 |
Equity capital | -28 | -29,9 | -6,7 |
Operating profit (EBIT) | -33 | -0,5 | 98,4 |
Assets | 17 | 16,5 | -2,7 |
Net profit (loss) | -33 | -1,9 | 94,3 |
Cash | 3,7 | 4 | 7,5 |
Net income from sale | 0 | 19,3 | -∞ |
Liabilities and provisions for liabilities | 45 | 46,4 | 3,2 |
Working assets | 12 | 16,5 | 37,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117,9 | 6,3 | -111,6 |
Equity capital to total assets | -164,7 | -180,6 | -15,9 |
Gross profit margin | -9,8 | ||
EBITDA Margin | -2,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 879 | -2 147 482 769 |
Current financial liquidity indicator | 0.2666666805744171 | 0.35634350776672363 | 0,1 |
Net dept to EBITDA | -1.2509090900421143 | -79.76187896728516 | -78,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfuses security reCAPTCHA
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