SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOKOWA 1, 57-100 KUROPATNIK
TAX ID9141504871
Rate company:
SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9141504871
KRS0000230886
Share capital50,000.00 zł
address
UL. WIDOKOWA 1, 57-100 KUROPATNIK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9141504871 
REGON
020032786
KRS
0000230886
Legal form
limited liability company
Register Address
UL. WIDOKOWA 1, 57-100 KUROPATNIK
Date of registration in KRS
2005-04-07
Date of commencement of economic activity
2005-04-07
Act signature
RDF/746449/25/24
Pkd codes
77.12.Z - Rental and leasing of trucks
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1575 1000 0023 5822 8597 
PL98 1050 1575 1000 0023 5822 8613 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 | % | |
Gross profit (loss)  | 0,1 | 0 | 0,2 | 434,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 69,4 |
Short time liabilities | 1,7 | 1,6 | 1 | -38,9 |
Equity capital | 1,1 | 1,1 | 1,3 | 16,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 73,4 |
Assets | 3,9 | 3,9 | 3,4 | -11,7 |
Net profit (loss) | 0,1 | 0 | 0,2 | 434,9 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,2 | -22,6 |
Net income from sale | 0,3 | 0,2 | 0,2 | 2,9 |
Working assets | 0,5 | 0,5 | 0 | -92,3 |
Depreciation | 0 | 0 | 0 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 3 | 13,9 | 10,9 |
Equity capital to total assets | 27,2 | 28,2 | 37 | 8,8 |
Gross profit margin | 25,7 | 17,8 | 92,4 | 74,6 |
EBITDA Margin | 28,7 | 31,1 | 51,1 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1960 | 3190 | 1893 | -1297 |
Current financial liquidity indicator | 0.30448833107948303 | 0.3029089570045471 | 0.03843110054731369 | -0,3 |
Net dept to EBITDA | 13.11483383178711 | 20.39247703552246 | 12.03555679321289 | -8,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
HEUTE Service
Warszawa
ICE CREAM FAMILY JOANNA BUCZEK
Konstancin-Jeziorna
Sadvit
Warka
KOCHAM WODĘ
WARSZAWA
TTiTC
Gdańsk
SLK TRANSPORT Leszek Kępa
Skawina
CONSILIO KRZYSZTOF BYSTRZYCKI
Zielona Góra
POLKONT SP Z O O
Bydgoszcz