SHR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252704909

KRS0000670501

Share capital5,000.00 zł

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address

UL. MARSZAŁKOWSKA 111, 00-102 WARSZAWA

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Register Data

Full name

SHR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARSZAŁKOWSKA 111, 00-102 WARSZAWA

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NIP

5252704909

REGON

366890071

KRS

0000670501

Legal form

limited liability company

Register Address

UL. MARSZAŁKOWSKA 111, 00-102 WARSZAWA

Date of registration in KRS

2017-03-28

Date of commencement of economic activity

2017-03-28

Act signature

WA.XII NS-REJ.KRS/28106/17/111/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

41 - Construction work related to the construction of residential and non-residential buildings

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

55 - Accommodation

56 - Food service activities

68 - Real estate activities

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL19 1140 2004 0000 3402 7686 3045

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Sylwia Izabela Ciećko

Chairman Of The Board, 54 years old

shareholders

Tomasz Ciećko

51% 51 udziałów o łącznej wartości 2.550,00 zł

Sylwia Izabela Ciećko

49% 49 udziałów o łącznej wartości 2.450,00 zł

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)	32,1	-1,3	-4,9	-278,8
EBITDA	32,7	-1,2	-4,8	-308,7
Short time liabilities	13,5	4,6	1,4	-68,7
Equity capital	26,1	24,2	19,2	-20,6
Operating profit (EBIT)	32,7	-1,2	-4,8	-308,7
Assets	39,6	28,8	20,7	-28,3
Net profit (loss)	30,8	-1,8	-5	-172,9
Cash	18,2	27,5	14,1	-48,7
Liabilities and provisions for liabilities	13,5	4,6	1,4	-68,7
Net income from sale	109,5	103,7	132,6	27,9
Working assets	39,6	28,8	20,7	-28,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	118,3	-7,6	-25,9	-18,3
Equity capital to total assets	65,9	84,1	93	8,9
Gross profit margin	29,3	-1,2	-3,7	-2,5
EBITDA Margin	29,9	-1,1	-3,6	-2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	45	16	4	-12

Current financial liquidity indicator	2.9301681518554688	6.272195816040039	14.369850158691406	8,1
Net dept to EBITDA	-0.5550971627235413	23.467504501342773	2.94319224357605	-20,6