SRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID7010620914
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SRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010620914
KRS0000873636
Share capital250,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
7010620914 
REGON
365592259
KRS
0000873636
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2020-12-14
Date of commencement of economic activity
2020-12-14
Act signature
WA.XII NS-REJ.KRS/48767/24/50
Pkd codes
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
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | ∞ |
EBITDA | 0 | -0 | ∞ |
Short time liabilities | 1,2 | 1,4 | 12,8 |
Equity capital | 4,7 | 0 | -99,9 |
Operating profit (EBIT) | 0 | -0,1 | ∞ |
Assets | 8 | 1,4 | -82 |
Net profit (loss) | 0 | -0,1 | ∞ |
Cash | 0,2 | 0,3 | 58,8 |
Liabilities and provisions for liabilities | 3,3 | 1,4 | -56,4 |
Net income from sale | 0 | 7,3 | -∞ |
Working assets | 1,2 | 1,4 | 23,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -1802,3 | -1802,3 |
Equity capital to total assets | 58,8 | 0,4 | -58,4 |
Gross profit margin | -1,5 | ||
EBITDA Margin | -0,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 70 | -2 147 483 578 |
Current financial liquidity indicator | 0.9237238168716431 | 1.0031611919403076 | 0,1 |
Net dept to EBITDA | 8.468628883361816 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (1)
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