Full name
SHADE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SHADE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 13 / 22, 30-221 KRAKÓW
TAX ID6772445627
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SHADE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772445627
KRS0000796366
Share capital5,000.00 zł
address
UL. JESIONOWA 13 / 22, 30-221 KRAKÓW
Categories
Main category
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Register Data
NIP
6772445627
REGON
383952620
KRS
0000796366
Legal form
limited liability company
Register Address
UL. JESIONOWA 13 / 22, 30-221 KRAKÓW
Date of registration in KRS
2019-07-24
Date of commencement of economic activity
2019-07-24
Act signature
RDF/688077/24/185
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1081 0000 4716 3300 1004 
PL66 1140 1081 0000 4716 3300 1001 PL39 1140 1081 0000 4716 3300 1002 PL12 1140 1081 0000 4716 3300 1003 PL70 1140 2004 0000 3112 0928 6511 PL20 1140 2004 0000 3112 0971 6830 PL15 1140 2004 0000 3312 0971 6822 PL10 1140 2004 0000 3512 0971 6814 Show more bank accounts from VAT list (5)
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)  | 1,7 | 1,5 | 1,2 | -21,7 |
EBITDA | 1,6 | 1,6 | 1,3 | -18,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -50 |
Equity capital | 3,4 | 4,8 | 5,9 | 22,7 |
Operating profit (EBIT) | 1,6 | 1,5 | 1,2 | -18,8 |
Assets | 3,5 | 4,9 | 6 | 20,5 |
Net profit (loss) | 1,5 | 1,4 | 1,1 | -21,8 |
Cash | 3,2 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -50 |
Net income from sale | 2,1 | 2 | 1,8 | -11,8 |
Working assets | 3,3 | 4,1 | 4,8 | 16,3 |
Depreciation | 0 | 0 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 28,9 | 18,5 | -10,4 |
Equity capital to total assets | 97,1 | 97 | 98,8 | 1,8 |
Gross profit margin | 80,2 | 76,5 | 68 | -8,5 |
EBITDA Margin | 78,7 | 78,7 | 72,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 15 | -12 |
Current financial liquidity indicator | 32.95713424682617 | 28.058094024658203 | 65.23068237304688 | 37,1 |
Net dept to EBITDA | -1.9471319913864136 | -0.650500476360321 | 0 | 0,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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