SH3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEKARSKA 1, 31-203 KRAKÓW
TAX ID6751715033
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SH3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751715033
KRS0000807344
Share capital100,000.00 zł
address
UL. LEKARSKA 1, 31-203 KRAKÓW
Categories
Main category
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Register Data
NIP
6751715033 
REGON
384553690
KRS
0000807344
Legal form
limited liability company
Register Address
UL. LEKARSKA 1, 31-203 KRAKÓW
Date of registration in KRS
2019-10-04
Date of commencement of economic activity
2019-10-04
Act signature
RDF/724661/25/844
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1665 0000 0001 5097 9138 
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -301,3 |
Gross profit (loss) | -0 | -0,1 | -0,1 | 11,2 |
EBITDA | -0 | 0 | 0,1 | 356,9 |
Short time liabilities | 0,7 | 2 | 1,2 | -39,9 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0 | -0,1 | 0,6 | 1008,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -244,7 |
Assets | 0,7 | 1,9 | 1,8 | -7,8 |
Net profit (loss) | -0 | -0,1 | -0,1 | 11,2 |
Cash | 0,1 | 0 | 0 | -42,7 |
Net income from sale | 0 | 0 | 0,1 | 220,1 |
Liabilities and provisions for liabilities | 0,7 | 2 | 1,2 | -39,6 |
Working assets | 0,2 | 0,6 | 0,5 | -7,9 |
Other income costs | 0 | 0 | 0 | -94,2 |
Depreciation | 0 | 0 | 0,1 | 300 |
% | % | % | p.p. | |
Profitability of capital | -19,7 | 160,2 | -15,7 | -175,9 |
Equity capital to total assets | 5,1 | -3,3 | 32,4 | 35,7 |
Gross profit margin | -1519,8 | -297,9 | -82,6 | 215,3 |
EBITDA Margin | -1519,2 | 38,4 | 54,9 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 511 322 | 21 184 | 3977 | -17 207 |
Current financial liquidity indicator | 0.24749812483787537 | 0.287191778421402 | 0.44031861424446106 | 0,1 |
Net dept to EBITDA | -22.767704010009766 | 48.47136306762695 | 11.72773551940918 | -36,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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