Full name
ŚLĄSKIE MAGAZYNY ENERGII - NOWE TECHNOLOGIE ENERGETYCZNE "ŚME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚLĄSKIE MAGAZYNY ENERGII - NOWE TECHNOLOGIE ENERGETYCZNE "ŚME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHABROWA 21, 44-210 RYBNIK
TAX ID6423205557
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ŚLĄSKIE MAGAZYNY ENERGII - NOWE TECHNOLOGIE ENERGETYCZNE "ŚME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423205557
KRS0000704561
Share capital5,000.00 zł
address
UL. CHABROWA 21, 44-210 RYBNIK
Categories
Main category
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Register Data
NIP
6423205557
REGON
368774653
KRS
0000704561
Legal form
limited liability company
Register Address
UL. CHABROWA 21, 44-210 RYBNIK
Date of registration in KRS
2017-11-17
Date of commencement of economic activity
2017-11-17
Act signature
GL.X NS-REJ.KRS/8392/24/576
Pkd codes
35.11.Z - Production of electricity
41.20 - Building works related to erection of residential and non-residential buildings
52.10 - Warehousing and storage
68.10 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31 - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 0088 0000 0001 4878 0072 
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)  | 0,6 | -12,3 | -25,1 | -104,5 |
EBITDA | 11,4 | 7,8 | -20 | -358,1 |
Short time liabilities | 90,5 | 51,7 | 0,9 | -98,2 |
Equity capital | 70,5 | 58,3 | 33,2 | -43 |
Operating profit (EBIT) | 0,6 | -12,2 | -25 | -104,5 |
Assets | 161,1 | 110 | 34,1 | -69 |
Net profit (loss) | -1 | -12,3 | -25,1 | -104,5 |
Cash | 56 | 28,9 | 26,4 | -8,4 |
Net income from sale | 398,8 | 262,3 | 60,7 | -76,9 |
Liabilities and provisions for liabilities | 90,5 | 51,7 | 0,9 | -98,2 |
Working assets | 116,1 | 85 | 34,1 | -59,8 |
Depreciation | 10,8 | 20 | 5 | -75 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -21 | -75,6 | -54,6 |
Equity capital to total assets | 43,8 | 53 | 97,2 | 44,2 |
Gross profit margin | 0,2 | -4,7 | -41,3 | -36,6 |
EBITDA Margin | 2,8 | 3 | -33 | -36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 72 | 6 | -66 |
Current financial liquidity indicator | 1.281925916671753 | 1.6430572271347046 | 36.13969421386719 | 34,5 |
Net dept to EBITDA | -4.930234432220459 | -3.7198545932769775 | 1.3198986053466797 | 5 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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