Full name
SMILE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMILE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 7, 90-562 ŁÓDŹ
TAX ID7272834295
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SMILE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272834295
KRS0000759678
Share capital5,000.00 zł
address
UL. ŁĄKOWA 7, 90-562 ŁÓDŹ
Categories
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Register Data
NIP
7272834295
REGON
381892032
KRS
0000759678
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 7, 90-562 ŁÓDŹ
Date of registration in KRS
2018-11-27
Date of commencement of economic activity
2018-11-27
Act signature
RDF/644525/24/491
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
32.12.Z - Manufacture of jewellery and related articles
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,9 | 20,8 | -12,2 | -158,6 |
EBITDA | 23,4 | -8,4 | -135,8 | |
Short time liabilities | 31,3 | 28,1 | -10,2 | |
Income tax | 1,8 | 6 | ||
Equity capital | 34,9 | 82,5 | 68 | -17,5 |
Operating profit (EBIT) | 23,4 | -8,4 | -135,8 | |
Assets | 38,5 | 113,7 | 96,1 | -15,5 |
Net profit (loss) | 21,2 | 18,8 | -12,2 | -164,9 |
Cash | 111,1 | 89 | -19,9 | |
Net income from sale | 138,5 | 160,3 | 15,7 | |
Liabilities and provisions for liabilities | 3,6 | 31,3 | 28,1 | -10,2 |
Working assets | 38,5 | 113,7 | 96,1 | -15,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 94,2 | -42,6 | ||
% | % | % | p.p. | |
Profitability of capital | 60,6 | 22,8 | -17,9 | -40,7 |
Equity capital to total assets | 90,7 | 72,5 | 70,8 | -1,7 |
Gross profit margin | 24,4 | 15 | -7,6 | -22,6 |
EBITDA Margin | 16,9 | -5,2 | -22,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 64 | -18 | |
Current financial liquidity indicator | 3.6387007236480713 | 3.4244773387908936 | -0,2 | |
Net dept to EBITDA | -3.7762579917907715 | 9.418512344360352 | 13,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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