SMS&S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID7010412311
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SMS&S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010412311
KRS0000520521
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Categories
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Register Data
NIP
7010412311 
REGON
147085790
KRS
0000520521
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2014-08-21
Date of commencement of economic activity
2014-08-21
Act signature
RDF/571964/23/146
Pkd codes
52.21.Z - Service activities incidental to land transportation
49.41.Z - Freight transport by road
51.21.Z - Freight air transport
53 - Postal and courier activities
70.22.Z - Business and other management consultancy activities
82.20.Z - Activities of call centres
82.92.Z - Packaging activities
96.04.Z - Physical well-being activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,3 | 2,9 | -1,1 | -137,4 |
EBITDA | -1,3 | 2,9 | -1,1 | -137,4 |
Short time liabilities | 58,8 | 56,5 | 54 | -4,3 |
Equity capital | -15,8 | -12,9 | -14 | -8,5 |
Operating profit (EBIT) | -1,3 | 2,9 | -1,1 | -137,4 |
Assets | 43 | 43,5 | 40 | -8,1 |
Net profit (loss) | -1,3 | 2,9 | -1,1 | -138,2 |
Cash | 0,4 | 1,7 | 0,4 | -73,8 |
Net income from sale | 31,1 | 34 | 27,6 | -18,9 |
Liabilities and provisions for liabilities | 58,8 | 56,5 | 54 | -4,3 |
Working assets | 43 | 43,5 | 40 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -22,1 | 7,8 | 29,9 |
Equity capital to total assets | -36,7 | -29,8 | -35,1 | -5,3 |
Gross profit margin | -4,2 | 8,4 | -3,9 | -12,3 |
EBITDA Margin | -4,2 | 8,4 | -3,9 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 690 | 605 | 714 | 109 |
Current financial liquidity indicator | 0.7310055494308472 | 0.7707089781761169 | 0.7401009202003479 | -0,1 |
Net dept to EBITDA | -38.21633529663086 | 16.275442123413086 | -43.62067794799805 | -59,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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