SRJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010579672

KRS0000620885

Share capital759,100.00 zł

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address

UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA

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Register Data

Full name

SRJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA

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NIP

7010579672

REGON

364590063

KRS

0000620885

Legal form

limited liability company

Register Address

UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA

Date of registration in KRS

2016-05-31

Date of commencement of economic activity

2016-05-31

Act signature

WA.XII NS-REJ.KRS/23584/24/918/ADE

Pkd codes

70.10.Z - Head office activities

47.91.Z - Intermediary retail sale, non-specialized

62.09.Z - Activities related to programming, IT consulting, and related activities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70 - Head office activities and management consultancy

77.11 - Rental and leasing of passenger cars and light motor vehicles

78.30 - Employment activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	-0,2	0	-0	-671,5
Gross profit (loss)	0,1	-0,2	-1,4	-587,4
EBITDA	0,5	0,4	0,8	101,3
Short time liabilities	1,6	2,3	0	-98
Other operating costs	1,7	2,2	17,4	701,7
Equity capital	0,9	2,2	0,4	-81,7
Operating profit (EBIT)	0,1	-0	0,6	1557,2
Assets	14,5	15,3	0,4	-97,1
Net profit (loss)	0,1	-0,2	-1,2	-483,4
Cash	0	0	0	-∞
Liabilities and provisions for liabilities	13,6	13,1	0	-99,7
Net income from sale	0,7	0,7	0,4	-46,3
Working assets	0,3	0,3	0,2	-16,3
Other income costs	2	2,1	18	746,6
Depreciation	0,4	0,4	0,2	-47
	%	%	%	p.p.
Profitability of capital	6,2	-9,4	-301,4	-292
Equity capital to total assets	5,9	14,4	89,9	75,5
Gross profit margin	7,6	-29,5	-377,8	-348,3
EBITDA Margin	75,1	54,9	206	151,1
	Days	Days	Days	Days
Short term commitment turnover cycle	813	1182	44	-1138

Current financial liquidity indicator	0.17321361601352692	0.12128440290689468	5.1007561683654785	5
Net dept to EBITDA	25.349878311157227	14.85265064239502	-0.0026382864452898502	-14,9