SKP 92 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁABISZYŃSKA 27A, 03-204 WARSZAWA
TAX ID5242768279
Rate company:
SKP 92 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242768279
KRS0000503983
Share capital5,000.00 zł
address
UL. ŁABISZYŃSKA 27A, 03-204 WARSZAWA
Categories
Main category
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Register Data
NIP
5242768279 
REGON
147172201
KRS
0000503983
Legal form
limited liability company
Register Address
UL. ŁABISZYŃSKA 27A, 03-204 WARSZAWA
Date of registration in KRS
2014-03-31
Date of commencement of economic activity
2014-03-31
Act signature
WA.XIV NS-REJ.KRS/19793/23/456/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
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)  | 74,7 | 79 | 25 | -68,4 |
EBITDA | 82,7 | 86,6 | 31,1 | -64 |
Short time liabilities | 120,6 | 70,9 | 64,8 | -8,6 |
Equity capital | -199,3 | -120,2 | -95,3 | 20,8 |
Operating profit (EBIT) | 82,7 | 86,6 | 31,1 | -64 |
Assets | 13,8 | 17,9 | 10,2 | -43 |
Net profit (loss) | 74,7 | 79 | 25 | -68,4 |
Cash | 13,2 | 17,5 | 3,4 | -80,3 |
Net income from sale | 249,9 | 217,9 | 265,9 | 22 |
Liabilities and provisions for liabilities | 213,1 | 138,2 | 105,5 | -23,7 |
Working assets | 13,8 | 17,9 | 10,2 | -43 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,5 | -65,7 | -26,2 | 39,5 |
Equity capital to total assets | -1444,4 | -670,3 | -932 | -261,7 |
Gross profit margin | 29,9 | 36,3 | 9,4 | -26,9 |
EBITDA Margin | 33,1 | 39,7 | 11,7 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 119 | 89 | -30 |
Current financial liquidity indicator | 0.11443312466144562 | 0.2531111538410187 | 0.15779931843280792 | -0,1 |
Net dept to EBITDA | 0.9583003520965576 | 0.5758302807807922 | 1.196413516998291 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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