Full name
SIEDMIOMILOWE BUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIEDMIOMILOWE BUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 36B / 4, 32-020 WIELICZKA
TAX ID6832079765
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SIEDMIOMILOWE BUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832079765
KRS0000427809
Share capital10,000.00 zł
address
UL. KOŚCIUSZKI 36B / 4, 32-020 WIELICZKA
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Register Data
NIP
6832079765
REGON
122625731
KRS
0000427809
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 36B / 4, 32-020 WIELICZKA
Date of registration in KRS
2012-07-26
Date of commencement of economic activity
2012-07-26
Act signature
RDF/697765/25/213
Pkd codes
85.10.Z - Preschool educational institutions
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 | % | |
Profit (loss) on sale  | -452,3 | -566,8 | -676,1 | -19,3 |
Gross profit (loss) | 162 | 73,5 | 23,2 | -68,5 |
EBITDA | 161,9 | 82,9 | 34,5 | -58,4 |
Short time liabilities | 143,7 | 69 | 88,1 | 27,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 76 | 148,8 | 96,9 | -34,9 |
Operating profit (EBIT) | 161,9 | 73,5 | 23,2 | -68,5 |
Assets | 219,7 | 217,9 | 185 | -15,1 |
Net profit (loss) | 161,4 | 72,8 | 20,9 | -71,3 |
Cash | 194,3 | 168,4 | 142,4 | -15,4 |
Net income from sale | 444,5 | 475,2 | 550,4 | 15,8 |
Liabilities and provisions for liabilities | 143,7 | 69 | 88,1 | 27,6 |
Working assets | 219,7 | 199 | 177,5 | -10,8 |
Other income costs | 614,2 | 640,3 | 699,3 | 9,2 |
Depreciation | 0 | 9,4 | 11,3 | 20 |
% | % | % | p.p. | |
Profitability of capital | 212,3 | 48,9 | 21,5 | -27,4 |
Equity capital to total assets | 34,6 | 68,3 | 52,4 | -15,9 |
Gross profit margin | 36,4 | 15,5 | 4,2 | -11,3 |
EBITDA Margin | 36,4 | 17,5 | 6,3 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 53 | 58 | 5 |
Current financial liquidity indicator | 1.5291403532028198 | 2.882523536682129 | 2.0140347480773926 | -0,9 |
Net dept to EBITDA | -1.200210452079773 | -2.0298824310302734 | -4.12686014175415 | -2,1 |
Financial statements
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