Full name
SFV INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SFV INVESTMENT
CIECHOCIN 36A, 87-408 CIECHOCIN
TAX ID5030076542
Phone+48566839897
Rate company:
SFV INVESTMENT
TAX ID5030076542
KRS0000414515
Share capital389,200.00 zł
address
CIECHOCIN 36A, 87-408 CIECHOCIN
Phone number
+48566839897Categories
Main category
Activity type
service providerRegister Data
NIP
5030076542
REGON
341258237
KRS
0000414515
Legal form
limited liability company
ALEO.com Registration Date
2013-11-20
Register Address
UL. SŁUCHAJSKA 4, 87-400 GOLUB-DOBRZYŃ
Date of registration in KRS
2012-03-16
Date of commencement of economic activity
2012-03-16
Act signature
RDF/547080/23/257
Pkd codes
55.10.Z - Hotels and similar accommodation
49.41.Z - Freight transport by road
62.02.Z - Computer consultancy activities
64.19.Z - Other monetary intermediation
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.5 - Other education
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 0,2 | 623,9 |
EBITDA | -0 | 68,3 | ||
Short time liabilities | 0,9 | 0 | 0 | 5392 |
Equity capital | -0,6 | -0,6 | -0,5 | 23,7 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 638,4 |
Assets | 3,1 | 2,7 | 2,3 | -16,6 |
Net profit (loss) | -0 | -0 | 0,1 | 524,3 |
Cash | 0,1 | 0,7 | 0,3 | -64,5 |
Liabilities and provisions for liabilities | 3,7 | 3,3 | 2,7 | -17,9 |
Net income from sale | 0,1 | 0,1 | 0,2 | 33,3 |
Working assets | 0,2 | 0,9 | 0,4 | -52,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 7,1 | 5,6 | -31,1 | -36,7 |
Equity capital to total assets | -18,4 | -22,4 | -20,5 | 1,9 |
Gross profit margin | -39 | -25,4 | 99,8 | 125,2 |
EBITDA Margin | -38,9 | 358,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3123 | 2 | 70 | 68 |
Current financial liquidity indicator | 0.26585206389427185 | 0,1 | ||
Net dept to EBITDA | -67.85702514648438 | -46,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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