Full name
SR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHAŁUBIŃSKIEGO 8 / XXXII P., 00-613 WARSZAWA
TAX ID7010004109
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SR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010004109
KRS0000247061
Share capital54,000.00 zł
address
UL. CHAŁUBIŃSKIEGO 8 / XXXII P., 00-613 WARSZAWA
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Register Data
NIP
7010004109
REGON
140343711
KRS
0000247061
Legal form
limited liability company
Register Address
UL. CHAŁUBIŃSKIEGO 8 / XXXII P., 00-613 WARSZAWA
Date of registration in KRS
2006-01-10
Date of commencement of economic activity
2006-01-10
Act signature
RDF/641027/24/554
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.14.Z - Publishing of journals and periodicals
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service 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)
PL54 1020 1097 0000 7602 0171 8535 
PL72 1020 1097 0000 7302 0115 4012 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 | % | |
Profit (loss) on sale  | -0 | 0,4 | 0,5 | 24,1 |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 30 |
EBITDA | 0,2 | 0,4 | 0,5 | 23,3 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 61,3 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 1 | 1,3 | 1,7 | 33,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 27,3 |
Assets | 1,3 | 1,4 | 1,9 | 36,1 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 30,4 |
Cash | 0,9 | 0,9 | 1,4 | 51,2 |
Net income from sale | 3 | 3,9 | 4,4 | 11,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,2 | 61,3 |
Working assets | 1,3 | 1,4 | 1,9 | 37,9 |
Other income costs | 0,2 | 0 | 0 | 1683,9 |
Depreciation | 0,1 | 0 | 0 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 25,8 | 25,2 | -0,6 |
Equity capital to total assets | 73,4 | 91,4 | 89,8 | -1,6 |
Gross profit margin | 5,2 | 9,6 | 11,2 | 1,6 |
EBITDA Margin | 7,3 | 10,7 | 11,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 11 | 17 | 6 |
Current financial liquidity indicator | 3.822526216506958 | 11.351205825805664 | 9.706072807312012 | -1,7 |
Net dept to EBITDA | -4.094283103942871 | -2.189493417739868 | -2.723487615585327 | -0,5 |
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
Activity 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
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