Full name
SMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO MIKOŁAJA 8-11, 50-125 WROCŁAW
TAX ID8971781903
Rate company:
SMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971781903
KRS0000415423
Share capital290,650.00 zł
address
UL. ŚWIĘTEGO MIKOŁAJA 8-11, 50-125 WROCŁAW
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Register Data
NIP
8971781903
REGON
021847384
KRS
0000415423
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO MIKOŁAJA 8-11, 50-125 WROCŁAW
Date of registration in KRS
2012-03-23
Date of commencement of economic activity
2012-03-23
Act signature
RDF/367377/22/749
Pkd codes
70.22.Z - Business and other management consultancy activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | 0,3 | 1863,3 |
EBITDA | 0,1 | -0 | 0 | 287,8 |
Short time liabilities | 17,5 | 17,5 | 17,5 | -0,2 |
Equity capital | 1 | -17,1 | -16,8 | 2 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 280,2 |
Assets | 18,8 | 0,6 | 0,9 | 44,8 |
Net profit (loss) | 0,1 | -0 | 0,3 | 1790,3 |
Cash | 0 | 0 | 0 | 185,3 |
Net income from sale | 0,6 | 0,4 | 0,3 | -31,8 |
Liabilities and provisions for liabilities | 17,8 | 17,7 | 17,7 | -0,3 |
Working assets | 0,6 | 0,6 | 0,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 0,1 | -2 | -2,1 |
Equity capital to total assets | 5,4 | -2681,4 | -1815,4 | 866 |
Gross profit margin | 12,2 | -4,7 | 122 | 126,7 |
EBITDA Margin | 14,2 | -3,5 | 9,7 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 900 | 15 587 | 22 821 | 7234 |
Current financial liquidity indicator | 0.03343387320637703 | 0.03167478367686272 | 0.03175941854715347 | 0 |
Net dept to EBITDA | 212.76707458496094 | -1219.8709716796875 | 648.456787109375 | 1868,4 |
Financial statements
01-10-2020 - 30-09-2021
Annual financial report
Download xml01-10-2020 - 30-09-2021
Annual financial report
Download pdf01-10-2020 - 30-09-2021
Annual financial report
Download pdf01-10-2020 - 30-09-2021
Annual financial report
Download pdf01-10-2020 - 30-09-2021
Resolution on profit distribution or loss coverage
Download pdf01-10-2020 - 30-09-2021
Resolution or decision approving the annual financial statements
Download pdf01-10-2020 - 30-09-2021
Activity report
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