Full name
"SHANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SHANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
TAX ID5252544570
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"SHANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252544570
KRS0000443555
Share capital5,000.00 zł
address
PL. POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Categories
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Register Data
NIP
5252544570
REGON
146465160
KRS
0000443555
Legal form
limited liability company
Register Address
PL. POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Date of registration in KRS
2012-12-11
Date of commencement of economic activity
2012-12-11
Act signature
WA.XII NS-REJ.KRS/37843/24/827
Pkd codes
49.41.Z - Freight transport by road
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.20.Z - Temporary employment agency activities
81.10.Z - Combined facilities support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,3 | 18,5 | 7,5 | -59,3 |
EBITDA | -9,2 | 22,3 | 10,4 | -53,1 |
Short time liabilities | 102,9 | 72 | 30,3 | -57,9 |
Equity capital | -55,1 | -25,8 | -18,3 | 29,2 |
Operating profit (EBIT) | -12,3 | 19,5 | 9,6 | -51 |
Assets | 47,8 | 46,2 | 12 | -73,9 |
Net profit (loss) | -14,3 | 18,5 | 7,5 | -59,3 |
Cash | 15,6 | 4,8 | 3,9 | -17,6 |
Net income from sale | 166,6 | 185 | 196,8 | 6,4 |
Liabilities and provisions for liabilities | 102,9 | 72 | 30,3 | -57,9 |
Working assets | 41,7 | 42,8 | 9,5 | -77,8 |
Depreciation | 3,1 | 2,7 | 0,9 | -68,2 |
% | % | % | p.p. | |
Profitability of capital | 26 | -71,7 | -41,2 | 30,5 |
Equity capital to total assets | -166,3 | -55,9 | -151,7 | -95,8 |
Gross profit margin | -8,6 | 10 | 3,8 | -6,2 |
EBITDA Margin | -5,5 | 12 | 5,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 142 | 56 | -86 |
Current financial liquidity indicator | 0.4050971269607544 | 0.5944508910179138 | 0.3139805197715759 | -0,3 |
Net dept to EBITDA | 1.6868308782577515 | -0.21353378891944885 | -0.37522947788238525 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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