SR66 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 5, 58-300 WAŁBRZYCH
TAX ID7831771376
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SR66 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831771376
KRS0000716103
Share capital5,000.00 zł
address
UL. CICHA 5, 58-300 WAŁBRZYCH
Categories
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Register Data
NIP
7831771376 
REGON
369348250
KRS
0000716103
Legal form
limited liability company
Register Address
UL. CICHA 5, 58-300 WAŁBRZYCH
Date of registration in KRS
2018-01-29
Date of commencement of economic activity
2018-01-29
Act signature
RDF/634293/24/867
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
64.9 - Other financial service activities, except insurance and pension funding
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 5095 0000 5202 0242 9199 
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 | % | |
Profit (loss) on sale  | -14,8 | 28,7 | -22 | -176,7 |
Gross profit (loss) | -26,7 | 8,4 | -31,3 | -470,5 |
EBITDA | -21,4 | 30,6 | -20,1 | -165,6 |
Short time liabilities | 154,4 | 192,1 | 248,4 | 29,3 |
Other operating costs | 11,4 | 1,6 | 0 | -99,8 |
Income tax | 0 | |||
Equity capital | -162,3 | -153,9 | -185,2 | -20,3 |
Operating profit (EBIT) | -22,2 | 27,4 | -22 | -180,5 |
Assets | 94,5 | 143,4 | 168,4 | 17,4 |
Net profit (loss) | -26,7 | 8,4 | -31,3 | -470,5 |
Cash | 37 | 10,9 | 3,7 | -65,9 |
Net income from sale | 480,5 | 537,6 | 243,7 | -54,7 |
Liabilities and provisions for liabilities | 256,8 | 297,3 | 353,5 | 18,9 |
Working assets | 80 | 121,9 | 248,9 | 104,1 |
Other income costs | 4,1 | 0,3 | 0 | -99,7 |
Depreciation | 0,8 | 3,2 | 2 | -39,6 |
Basic operational activity income | 7,4 | |||
% | % | % | p.p. | |
Profitability of capital | 16,5 | -5,5 | 16,9 | 22,4 |
Equity capital to total assets | -171,8 | -107,3 | -110 | -2,7 |
Gross profit margin | -5,6 | 1,6 | -12,8 | -14,4 |
EBITDA Margin | -4,5 | 5,7 | -8,2 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 130 | 372 | 242 |
Current financial liquidity indicator | 0.5181562900543213 | 0.6347312927246094 | 1.0021109580993652 | 0,4 |
Net dept to EBITDA | -3.2036964893341064 | 6.359585762023926 | -10.998664855957031 | -17,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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