SMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZECZNAROWSKIEGO 2, 26-610 RADOM
TAX ID9482446175
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SMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482446175
KRS0000262611
Share capital415,500.00 zł
address
UL. GRZECZNAROWSKIEGO 2, 26-610 RADOM
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Register Data
NIP
9482446175 
REGON
140612861
KRS
0000262611
Legal form
limited liability company
Register Address
UL. GRZECZNAROWSKIEGO 2, 26-610 RADOM
Date of registration in KRS
2006-09-01
Date of commencement of economic activity
2006-09-01
Act signature
LU.VI NS-REJ.KRS/34927/21/668/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
80 - Detective and security activities
93 - Sports, entertainment, and recreational activities
45
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 2590 0000 0001 5253 5158 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 275,5 | |||
Gross profit (loss) | -0,2 | 0 | 0,2 | -∞ |
EBITDA | -0,1 | -118,8 | ||
Short time liabilities | 0,2 | -40,4 | ||
Income tax | 0 | 0 | -∞ | |
Other operating costs | 20,6 | |||
Equity capital | 4,9 | 0 | 2,8 | -∞ |
Operating profit (EBIT) | -0,2 | -175,6 | ||
Assets | 5,2 | 0 | 3 | -∞ |
Net profit (loss) | -0,2 | 0 | 0,2 | -∞ |
Cash | 0,1 | -64,4 | ||
Net income from sale | 1,5 | 19,7 | ||
Liabilities and provisions for liabilities | 0,3 | 0 | 0,2 | -∞ |
Working assets | 0,5 | 0 | 0,7 | -∞ |
Other income costs | 575,9 | |||
Basic operational activity income | 0 | 2,1 | -∞ | |
Depreciation | 0,1 | 6,2 | ||
% | % | % | p.p. | |
Profitability of capital | -4,4 | 5,3 | 9,7 | |
Equity capital to total assets | 93,5 | 93,7 | 0,2 | |
Gross profit margin | -13,1 | 8,2 | 21,3 | |
EBITDA Margin | -4,5 | -33,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | -57 | ||
Current financial liquidity indicator | 2.0406486988067627 | -0,2 | ||
Net dept to EBITDA | -0.42242494225502014 | -0,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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