SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOKOWA 1, 57-100 KUROPATNIK
TAX ID9141504871
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SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9141504871
KRS0000230886
Share capital50,000.00 zł
address
UL. WIDOKOWA 1, 57-100 KUROPATNIK
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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/654594/24/749
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
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 - Other human resources provision
82.11.Z - Office administrative service activities
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 | -∞ |
Net income from sale | 0,3 | 0,2 | 0,2 | 2,9 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,2 | -22,6 |
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)
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