Full name
SOURCING DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOURCING DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
TAX ID7010424024
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SOURCING DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010424024
KRS0000509705
Share capital10,000.00 zł
address
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
Categories
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Register Data
NIP
7010424024
REGON
147234988
KRS
0000509705
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
Date of registration in KRS
2014-05-15
Date of commencement of economic activity
2014-05-15
Act signature
RDF/413148/22/551
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85.5 - Other education
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3502 7871 5698 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,7 | 0 | 182,4 | -∞ |
EBITDA | -0,7 | 0 | 182,4 | -∞ |
Short time liabilities | 6,3 | 15,1 | 38,2 | 153,6 |
Equity capital | -3,6 | 21,1 | 187,4 | 789,9 |
Operating profit (EBIT) | -0,7 | 0 | 182,4 | -∞ |
Assets | 2,8 | 36,1 | 225,7 | 524,5 |
Net profit (loss) | -0,7 | 0 | 166,4 | -∞ |
Cash | -0,1 | 17,8 | 45,4 | 155 |
Liabilities and provisions for liabilities | 6,3 | 15,1 | 38,2 | 153,6 |
Net income from sale | 0 | 0 | 258,1 | -∞ |
Working assets | 2,8 | 36,1 | 225,7 | 524,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 0 | 88,8 | 88,8 |
Equity capital to total assets | -127,8 | 58,3 | 83,1 | 24,8 |
Gross profit margin | 70,6 | |||
EBITDA Margin | 70,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 54 | -2 147 483 594 |
Current financial liquidity indicator | 0.43888944387435913 | 2.3972253799438477 | 5.903605937957764 | 3,5 |
Net dept to EBITDA | -0.15742634236812592 | -0.24878156185150146 | 0 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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