Full name
SMUGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMUGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAWROT 34, 90-055 ŁÓDŹ
TAX ID7292692208
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SMUGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292692208
KRS0000382807
Share capital21,000.00 zł
address
UL. NAWROT 34, 90-055 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292692208
REGON
101068155
KRS
0000382807
Legal form
limited liability company
Register Address
UL. NAWROT 34, 90-055 ŁÓDŹ
Date of registration in KRS
2011-04-06
Date of commencement of economic activity
2011-04-06
Act signature
LD.XX NS-REJ.KRS/33292/24/141
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2017 0000 4702 1263 5951 
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  | -0 | 0,1 | 8 | 12 395,7 |
Gross profit (loss) | -0 | 0,1 | 7,5 | 11 707,4 |
EBITDA | -0 | 0,1 | 8 | 12 371,6 |
Short time liabilities | 3,6 | 3,6 | 0,7 | -81,2 |
Other operating costs | 0 | 0 | 0 | 1 918 175 |
Equity capital | 4,8 | 4,8 | 4,8 | -0,2 |
Operating profit (EBIT) | -0 | 0,1 | 8 | 12 371,6 |
Assets | 8,4 | 8,4 | 5,5 | -34,8 |
Net profit (loss) | -0 | 0,1 | 6,1 | 9962,5 |
Cash | 0,8 | 0 | 5,4 | 58 541,3 |
Net income from sale | 0 | 2,6 | 18,3 | 612,4 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 0,7 | -81,2 |
Working assets | 8,4 | 8,4 | 5,5 | -34,8 |
Other income costs | 0 | 0 | 0 | 81,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 1,3 | 126,6 | 125,3 |
Equity capital to total assets | 56,9 | 57,2 | 87,6 | 30,4 |
Gross profit margin | -1025,4 | 2,5 | 41,2 | 38,7 |
EBITDA Margin | -1025,4 | 2,5 | 43,5 | 41 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 478 | 512 | 14 | -498 |
Current financial liquidity indicator | 2.318683385848999 | 2.336763381958008 | 8.092851638793945 | 5,8 |
Net dept to EBITDA | -123.3565902709961 | 46.86583709716797 | -0.6819732785224915 | -47,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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