Full name
"SHERMAN PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"SHERMAN PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. WARSZAWSKA 35, 32-830 WOJNICZ
TAX ID8733179714
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"SHERMAN PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8733179714
KRS0000312425
Share capital50,000.00 zł
address
UL. WARSZAWSKA 35, 32-830 WOJNICZ
Categories
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Register Data
NIP
8733179714
REGON
120697270
KRS
0000312425
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 35, 32-830 WOJNICZ
Date of registration in KRS
2008-08-28
Date of commencement of economic activity
2008-08-28
Act signature
RDF/672041/24/448
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
55 - Accommodation
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96.09 - Other personal service activities not elsewhere classified
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 | 0 | -0 | -1004,9 |
EBITDA | 1,7 | -0 | -0,1 | -137,1 |
Short time liabilities | 2,6 | 2,7 | 3 | 11,8 |
Equity capital | -0,4 | -0,4 | -1 | -150,2 |
Operating profit (EBIT) | 1,7 | -0 | -0,1 | -137,1 |
Assets | 1,6 | 1,6 | 1,3 | -19,2 |
Net profit (loss) | 1,6 | 0 | -0 | -1182,1 |
Cash | 1,5 | 1,5 | 1,2 | -18,2 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 3 | 11,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 1,6 | 1,6 | 1,3 | -19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -375,6 | -1 | 4,2 | 5,2 |
Equity capital to total assets | -26,2 | -26,2 | -81 | -54,8 |
Gross profit margin | 3905,4 | -11 257,7 | -15 163,1 | |
EBITDA Margin | 3923,5 | -16 287,1 | -20 210,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 339 | 2 147 483 648 | 2 812 046 | -2 144 671 602 |
Current financial liquidity indicator | 0.6205230355262756 | 0.5888186097145081 | 0.42536023259162903 | -0,2 |
Net dept to EBITDA | -0.43285754323005676 | 27.076194763183594 | 7.031779766082764 | -20,1 |
Financial statements
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