Full name
SR TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SR TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 29, 00-521 WARSZAWA
TAX ID7722424078
Rate company:
SR TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722424078
KRS0000895216
Share capital5,000.00 zł
address
UL. HOŻA 29, 00-521 WARSZAWA
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Register Data
NIP
7722424078
REGON
388700969
KRS
0000895216
Legal form
limited liability company
Register Address
UL. HOŻA 29, 00-521 WARSZAWA
Date of registration in KRS
2021-04-20
Date of commencement of economic activity
2021-04-20
Act signature
LD.XX NS-REJ.KRS/7342/23/897/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3002 8568 2204 
PL56 1140 2004 0000 3112 2256 6936 PL82 1140 2004 0000 3402 8326 1486 PL49 1140 2004 0000 3012 1542 7038 PL41 1140 2004 0000 3112 1281 8318 PL40 1140 2004 0000 3402 8119 3911 Show more bank accounts from VAT list (3)
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)  | 0,3 | 1,1 | 1,3 | 18,9 |
EBITDA | 0,3 | 1,2 | 1,4 | 15 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 40,2 |
Equity capital | 0,3 | 1,3 | 2,3 | 81,4 |
Operating profit (EBIT) | 0,3 | 1,2 | 1,3 | 13,6 |
Assets | 0,5 | 4,6 | 3,1 | -32,9 |
Net profit (loss) | 0,3 | 1 | 1,3 | 30,3 |
Cash | 0,1 | 2,5 | 1,1 | -57 |
Liabilities and provisions for liabilities | 0,2 | 3,3 | 0,7 | -77,6 |
Net income from sale | 1,2 | 5,5 | 7,8 | 42,5 |
Working assets | 0,4 | 4,5 | 2,5 | -43,9 |
Depreciation | 0 | 0 | 0 | 109,6 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 78,6 | 56,4 | -22,2 |
Equity capital to total assets | 53,5 | 28,1 | 76 | 47,9 |
Gross profit margin | 25 | 20,4 | 17 | -3,4 |
EBITDA Margin | 25 | 21,9 | 17,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 35 | 34 | -1 |
Current financial liquidity indicator | 1.5390251874923706 | 1.362114667892456 | 3.4082624912261963 | 2 |
Net dept to EBITDA | -0.021717550233006477 | -1.869714617729187 | -0.7679299116134644 | 1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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