Full name
"SŁODKIE UPOMINKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"SŁODKIE UPOMINKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMŻYŃSKA 180H, 04-464 WARSZAWA
TAX ID9522122385
Rate company:
"SŁODKIE UPOMINKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522122385
KRS0000272507
Share capital50,000.00 zł
address
UL. CHEŁMŻYŃSKA 180H, 04-464 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9522122385
REGON
140856913
KRS
0000272507
Legal form
limited liability company
Register Address
UL. CHEŁMŻYŃSKA 180H, 04-464 WARSZAWA
Date of registration in KRS
2007-01-23
Date of commencement of economic activity
2007-01-23
Act signature
WA.XIV NS-REJ.KRS/49894/24/982
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.34.A - Wholesale of alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.90.Z - Non-specialised wholesale trade
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
82.92.Z - Packaging activities
Payer VAT status
Active
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)  | -7,8 | 22,8 | -6,5 | -128,8 |
EBITDA | -7,5 | -8,6 | -12,4 | -44,6 |
Short time liabilities | 0 | 17,9 | 1,6 | -91,3 |
Equity capital | 46,3 | 66,9 | 60,3 | -9,8 |
Operating profit (EBIT) | -7,5 | -8,6 | -12,4 | -44,6 |
Assets | 48 | 86,8 | 63,8 | -26,4 |
Net profit (loss) | -7,8 | 20,6 | -6,5 | -131,8 |
Cash | 38,1 | 60,9 | 39,3 | -35,4 |
Net income from sale | -1,7 | 56,4 | 7,9 | -86 |
Liabilities and provisions for liabilities | 1,7 | 19,9 | 3,5 | -82,4 |
Working assets | 39,5 | 86,8 | 63,8 | -26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 30,8 | -10,9 | -41,7 |
Equity capital to total assets | 96,5 | 77,1 | 94,5 | 17,4 |
Gross profit margin | 40,4 | -83,2 | -123,6 | |
EBITDA Margin | 440 | -15,3 | -158 | -142,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 116 | 72 | -44 |
Current financial liquidity indicator | 23.213687896728516 | 4.363872528076172 | 18.21084213256836 | 13,8 |
Net dept to EBITDA | 5.092368125915527 | 7.080714225769043 | 3.1608614921569824 | -3,9 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Zespół Rzeczoznawców
Wrocław
Stalmar
Mysiadło
Perfectmail sp. z o.o.
Kraków
Natalia Szlachta STUDIO
Jaworzno
Grupa 3D Małgorzata Sas-Lewandowska
Grodzisk Mazowiecki
Wiesław Błaszczyk
Wola Krzysztoporska
AUTOHOLOWANIE CORRADO MARCIN MIGDAŁ
Szczecin