Full name
"SNOW & SURF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SNOW & SURF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 119, 02-585 WARSZAWA
TAX ID5212206507
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"SNOW & SURF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212206507
KRS0000158610
Share capital50,000.00 zł
address
AL. NIEPODLEGŁOŚCI 119, 02-585 WARSZAWA
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Register Data
NIP
5212206507
REGON
012440126
KRS
0000158610
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 119, 02-585 WARSZAWA
Date of registration in KRS
2003-04-15
Date of commencement of economic activity
2003-04-15
Act signature
WA.XIII NS-REJ.KRS/19698/25/366
Pkd codes
47.63.Z - Retail sale of sports equipment
47.12.Z - Other non-specialized retail trade
47.91 - Intermediary retail sale, non-specialized
47.91.Z - Intermediary retail sale, non-specialized
47.92 - Intermediary retail sale, specialized
47.92.Z - Intermediary retail sale, specialized
64.92.B - Other forms of credit granting not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
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  | 0,7 | 0,9 | 1,4 | 57,5 |
Gross profit (loss) | 0,8 | 1 | 1,4 | 41,9 |
EBITDA | 0,8 | 1 | 1,4 | 39 |
Short time liabilities | 0,9 | 1,3 | 1,3 | -4,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | 34 |
Equity capital | 1,6 | 2,2 | 3,1 | 40,7 |
Operating profit (EBIT) | 0,8 | 1 | 1,4 | 39,2 |
Assets | 2,5 | 3,5 | 4,3 | 23,4 |
Net profit (loss) | 0,7 | 0,9 | 1,4 | 54,5 |
Cash | 0,1 | 0,6 | 0,4 | -31,2 |
Net income from sale | 3,7 | 5,1 | 7,1 | 40,2 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,3 | -4,5 |
Working assets | 2,5 | 3,5 | 4 | 13 |
Other income costs | 0,1 | 0,2 | 0,1 | -66,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 41,3 | 45,3 | 4 |
Equity capital to total assets | 65,4 | 61,7 | 70,3 | 8,6 |
Gross profit margin | 20,7 | 19,3 | 19,5 | 0,2 |
EBITDA Margin | 21,2 | 19,3 | 19,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 97 | 66 | -31 |
Current financial liquidity indicator | 2.871863842010498 | 2.5986058712005615 | 3.0744659900665283 | 0,5 |
Net dept to EBITDA | 0.09866566210985184 | -0.5664529204368591 | -0.17858964204788208 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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