Full name
SOUTH STAR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOUTH STAR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
TAX ID7010993265
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SOUTH STAR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010993265
KRS0000854159
Share capital5,000.00 zł
address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
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Register Data
NIP
7010993265
REGON
386730038
KRS
0000854159
Legal form
limited liability company
Register Address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
Date of registration in KRS
2020-08-07
Date of commencement of economic activity
2020-08-07
Act signature
WA.XII NS-REJ.KRS/27079/25/384
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
82.99.Z - Other business support activities, not elsewhere classified
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 | 0,2 | 0,2 | -24,8 |
EBITDA | 0,4 | 2,1 | 0,2 | -90,5 |
Short time liabilities | 4,8 | 2,8 | 10,8 | 281,4 |
Equity capital | -0,1 | -0,2 | -0,1 | 67,8 |
Operating profit (EBIT) | 0,4 | 2,1 | 0,2 | -90,5 |
Assets | 20 | 27,8 | 40,2 | 44,8 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 191,2 |
Cash | 0 | 0 | 0 | -71,2 |
Net income from sale | 15 | 10,7 | 10,5 | -2 |
Liabilities and provisions for liabilities | 20 | 28 | 40,3 | 44 |
Working assets | 2,6 | 5 | 10,2 | 103,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 74,4 | -211 | -285,4 |
Equity capital to total assets | -0,3 | -0,7 | -0,2 | 0,5 |
Gross profit margin | 0,1 | 2,2 | 1,7 | -0,5 |
EBITDA Margin | 2,7 | 19,2 | 1,9 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 97 | 376 | 279 |
Current financial liquidity indicator | 0.5293167233467102 | 1.7667149305343628 | 0.9428396224975586 | -0,9 |
Net dept to EBITDA | 45.60682678222656 | 12.236313819885254 | 151.57684326171875 | 139,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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