SMDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBIERZYCKA 9, 55-040 PEŁCZYCE
TAX ID8961601182
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SMDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961601182
KRS0000884602
Share capital5,000.00 zł
address
UL. KOBIERZYCKA 9, 55-040 PEŁCZYCE
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Register Data
NIP
8961601182 
REGON
388192912
KRS
0000884602
Legal form
limited liability company
Register Address
UL. KOBIERZYCKA 9, 55-040 PEŁCZYCE
Date of registration in KRS
2021-02-17
Date of commencement of economic activity
2021-02-17
Act signature
RDF/637960/24/921
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 5226 0000 6602 0699 1436 
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)  | -84 | 19,4 | -235,8 | -1316,2 |
EBITDA | -84 | 19,4 | -220,7 | -1236,7 |
Short time liabilities | 140,9 | 307,4 | 364 | 18,4 |
Equity capital | -79 | -59,6 | -295,4 | -395,7 |
Operating profit (EBIT) | -84 | 19,4 | -234,9 | -1310,2 |
Assets | 62 | 247,9 | 286,2 | 15,5 |
Net profit (loss) | -84 | 19,4 | -235,8 | -1316,2 |
Cash | 32 | 114,7 | 70,1 | -38,9 |
Liabilities and provisions for liabilities | 140,9 | 307,4 | 581,6 | 89,2 |
Net income from sale | 15 | 332,2 | 124 | -62,7 |
Working assets | 56 | 168,2 | 166,3 | -1,1 |
Depreciation | 0 | 0 | 14,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 106,3 | -32,5 | 79,8 | 112,3 |
Equity capital to total assets | -127,5 | -24 | -103,2 | -79,2 |
Gross profit margin | -559,8 | 5,8 | -190,2 | -196 |
EBITDA Margin | -559,8 | 5,8 | -178 | -183,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3429 | 338 | 1072 | 734 |
Current financial liquidity indicator | 0.39704030752182007 | 0.5471703410148621 | 0.4569196403026581 | 0 |
Net dept to EBITDA | -0.4183248281478882 | 7.750039100646973 | -2.09562611579895 | -9,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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