SKINAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
TAX ID5170416073
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SKINAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170416073
KRS0000899240
Share capital14,000.00 zł
address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
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Register Data
NIP
5170416073 
REGON
388851473
KRS
0000899240
Legal form
limited liability company
Register Address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Date of registration in KRS
2021-05-07
Date of commencement of economic activity
2021-05-07
Act signature
RDF/669025/24/113
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
32.50.Z - Manufacture of medical and dental instruments and supplies
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
62 - Computer programming, consultancy and related activities
63 - Information service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1362 0000 0001 4718 6553 
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)  | -33,2 | -55,8 | -20,4 | 63,5 |
EBITDA | -27,9 | -16,9 | 47,8 | 383,4 |
Short time liabilities | 26,1 | 11,4 | 11,4 | 0,1 |
Equity capital | 177,3 | 121,5 | 101,1 | -16,8 |
Operating profit (EBIT) | -33,1 | -55,8 | -20,4 | 63,5 |
Assets | 627 | 343,4 | 235 | -31,6 |
Net profit (loss) | -33,2 | -55,8 | -20,4 | 63,5 |
Cash | 450,3 | 43,9 | 10,1 | -77 |
Liabilities and provisions for liabilities | 449,7 | 221,9 | 133,8 | -39,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 597 | 59,9 | 19,7 | -67,1 |
Depreciation | 5,3 | 39 | 68,2 | 75,1 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -46 | -20,2 | 25,8 |
Equity capital to total assets | 28,3 | 35,4 | 43 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.327771782875061 | 0.2699759006500244 | 0.14719611406326294 | -0,2 |
Net dept to EBITDA | 16.165983200073242 | 2.598282814025879 | -0.21104136109352112 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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