Full name
SOUVENIR HEAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOUVENIR HEAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 32, 75-511 KOSZALIN
TAX ID6692526068
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SOUVENIR HEAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692526068
KRS0000588004
Share capital5,000.00 zł
address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 32, 75-511 KOSZALIN
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Register Data
NIP
6692526068
REGON
363076460
KRS
0000588004
Legal form
limited liability company
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 32, 75-511 KOSZALIN
Date of registration in KRS
2015-11-26
Date of commencement of economic activity
2015-11-26
Act signature
KO.IX NS-REJ.KRS/5720/24/718/ADE
Pkd codes
46.49.Z - Wholesale trade of other household articles
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL80 1020 2791 0000 7902 0371 3815 
PL78 1020 2791 0000 7002 0371 3807 PL78 1020 2791 0000 7202 0244 9023 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 | -0 | -104,7 |
EBITDA | -0,1 | -0 | -0 | 72,4 |
Short time liabilities | 0,1 | 0 | 0 | 3009,8 |
Equity capital | 0 | 0 | 0 | -5 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 72,4 |
Assets | 0,1 | 0 | 0,1 | 184 |
Net profit (loss) | 0 | 0 | -0 | -105 |
Cash | 0 | 0 | 0 | -44,8 |
Net income from sale | 1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 3009,8 |
Working assets | 0,1 | 0 | 0,1 | 184 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76 658,4 | 99,9 | -5,2 | -105,1 |
Equity capital to total assets | 0 | 93,7 | 31,4 | -62,3 |
Gross profit margin | 1,7 | 180,7 | 179 | |
EBITDA Margin | -6,9 | -29,5 | -22,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 41 | 2 147 483 648 | 2 147 483 607 |
Current financial liquidity indicator | 15.955025672912598 | 1.456942081451416 | -14,5 | |
Net dept to EBITDA | 0.26180991530418396 | 1.4054484367370605 | 2.814148426055908 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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