Full name
"SQUARE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SQUARE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 2A, 05-503 GŁOSKÓW-LETNISKO
TAX ID1090002120
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"SQUARE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1090002120
KRS0000383420
Share capital5,000.00 zł
address
UL. ŁĄKOWA 2A, 05-503 GŁOSKÓW-LETNISKO
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Register Data
NIP
1090002120
REGON
142890914
KRS
0000383420
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 2A, 05-503 GŁOSKÓW-LETNISKO
Date of registration in KRS
2011-04-12
Date of commencement of economic activity
2011-04-12
Act signature
RDF/534834/23/904
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.51.Z - Operation of dairies and cheese making
46.17.Z - Agents involved in the sale of food, beverages and tobacco
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 6263 1787 0010 6185 5752 
PL09 1240 1109 1111 0010 3547 2415 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -27,7 | -100,3 | -10,2 | 89,8 |
EBITDA | -15 | -87,6 | 2,5 | 102,9 |
Short time liabilities | 5,4 | 5,5 | 7,8 | 39,9 |
Equity capital | -177,7 | -278 | -288,2 | -3,7 |
Operating profit (EBIT) | -15 | -87,6 | 2,5 | 102,9 |
Assets | 183,4 | 96 | 100,7 | 4,9 |
Net profit (loss) | -27,7 | -100,3 | -10,2 | 89,8 |
Cash | 20,1 | 10,8 | 33,8 | 213,2 |
Liabilities and provisions for liabilities | 361,1 | 374 | 388,9 | 4 |
Net income from sale | 79,4 | 286,9 | 360 | 25,5 |
Working assets | 183,4 | 96 | 100,7 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 36,1 | 3,5 | -32,6 |
Equity capital to total assets | -96,9 | -289,6 | -286,1 | 3,5 |
Gross profit margin | -34,9 | -35 | -2,8 | 32,2 |
EBITDA Margin | -18,9 | -30,5 | 0,7 | 31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 7 | 8 | 1 |
Current financial liquidity indicator | 34.16835403442383 | 17.31519889831543 | 12.987953186035156 | -4,3 |
Net dept to EBITDA | -22.336034774780273 | -4.082798004150391 | 137.7552947998047 | 141,9 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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