SHERKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANEGO NURTU 57, 04-987 WARSZAWA
TAX ID9522168890
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SHERKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522168890
KRS0000698421
Share capital150,000.00 zł
address
UL. WIŚLANEGO NURTU 57, 04-987 WARSZAWA
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Register Data
NIP
9522168890 
REGON
368475442
KRS
0000698421
Legal form
limited liability company
Register Address
UL. WIŚLANEGO NURTU 57, 04-987 WARSZAWA
Date of registration in KRS
2017-10-06
Date of commencement of economic activity
2017-10-06
Act signature
RDF/732816/25/137
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.42.Z - Production of margarine and similar edible fats
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1025 1000 0090 8043 7065 
PL90 1050 1025 1000 0090 8024 9270 PL89 1050 1025 1000 0090 8024 9288 PL67 1050 1025 1000 0090 8024 9296 
PL89 1020 1127 0000 1302 0317 1998 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 89,7 | -115,8 | -29,2 | 74,7 |
EBITDA | 74,1 | -141,6 | -23,6 | 83,4 |
Short time liabilities | 287,4 | 332,7 | 303,6 | -8,8 |
Equity capital | -262 | -357,8 | -347 | 3 |
Operating profit (EBIT) | 69,7 | -144,5 | -28,1 | 80,6 |
Assets | 161,5 | 259,1 | 218,1 | -15,8 |
Net profit (loss) | 89,7 | -115,8 | -29,2 | 74,7 |
Cash | 1 | 1,1 | 2,2 | 99,3 |
Net income from sale | 102,5 | 288,4 | 712,8 | 147,2 |
Liabilities and provisions for liabilities | 423,4 | 616,8 | 565,1 | -8,4 |
Working assets | 141,4 | 225,4 | 163,1 | -27,6 |
Depreciation | 4,4 | 3 | 4,5 | 52,2 |
% | % | % | p.p. | |
Profitability of capital | -34,2 | 32,4 | 8,4 | -24 |
Equity capital to total assets | -162,3 | -138,1 | -159,1 | -21 |
Gross profit margin | 87,5 | -40,1 | -4,1 | 36 |
EBITDA Margin | 72,3 | -49,1 | -3,3 | 45,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1024 | 421 | 155 | -266 |
Current financial liquidity indicator | 0.4920879900455475 | 0.6774627566337585 | 0.5372066497802734 | -0,2 |
Net dept to EBITDA | 1.8208885192871094 | -1.9992074966430664 | -11.010415077209473 | -9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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