Full name
SOUTHTRADE LTD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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SOUTHTRADE LTD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJA "SOLIDARNOŚCI" 68 / 121, 00-240 WARSZAWA
TAX ID5252803422
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SOUTHTRADE LTD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252803422
KRS0000806594
Share capital30,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 68 / 121, 00-240 WARSZAWA
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Register Data
NIP
5252803422
REGON
384557587
KRS
0000806594
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 68 / 121, 00-240 WARSZAWA
Date of registration in KRS
2019-10-07
Date of commencement of economic activity
2019-10-07
Act signature
RDF/665346/24/19
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,2 | -12,5 | 2,8 | 122,1 |
EBITDA | -14,1 | -12,5 | 2,8 | 122,2 |
Short time liabilities | 18,2 | 29,5 | 24,8 | -16,1 |
Equity capital | -9,2 | -21,7 | -19,2 | 11,6 |
Operating profit (EBIT) | -14,1 | -12,5 | 2,8 | 122,2 |
Assets | 9 | 7,8 | 5,6 | -28,7 |
Net profit (loss) | -14,2 | -12,5 | 2,5 | 120,1 |
Cash | 1,4 | 2,3 | 2,5 | 12,7 |
Liabilities and provisions for liabilities | 18,2 | 29,5 | 24,8 | -16,1 |
Net income from sale | 16,9 | 16,9 | 33,3 | 97 |
Working assets | 9 | 7,8 | 5,6 | -28,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154 | 57,7 | -13,1 | -70,8 |
Equity capital to total assets | -102,1 | -277,8 | -344,5 | -66,7 |
Gross profit margin | -83,8 | -74 | 8,3 | 82,3 |
EBITDA Margin | -83,3 | -74 | 8,3 | 82,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 637 | 271 | -366 |
Current financial liquidity indicator | 0.49470415711402893 | 0.2646554112434387 | 0.22495494782924652 | -0,1 |
Net dept to EBITDA | -1.1447885036468506 | -1.7791520357131958 | 7.9063029289245605 | 9,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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