Full name
ŚRODA XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚRODA XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DASZYŃSKIEGO 5, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861694083
Rate company:
ŚRODA XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861694083
KRS0000389873
Share capital16,981,000.00 zł
address
UL. DASZYŃSKIEGO 5, 63-000 ŚRODA WIELKOPOLSKA
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Main category
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Register Data
NIP
7861694083
REGON
301715677
KRS
0000389873
Legal form
limited liability company
Register Address
UL. DASZYŃSKIEGO 5, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2011-06-24
Date of commencement of economic activity
2011-06-24
Act signature
PO.IX NS-REJ.KRS/9223/25/703
Pkd codes
85.10.Z - Preschool educational institutions
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
88.91.Z - Daycare for children
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1418 0000 0001 5180 8798 
PL80 1090 1418 0000 0001 5180 8806 PL75 1090 1418 0000 0001 5180 8799 PL69 1090 1418 0000 0001 5180 8810 PL37 1090 1418 0000 0001 5180 8804 PL32 1090 1418 0000 0001 5180 8797 PL31 1090 1418 0000 0001 5180 8815 PL21 1090 1418 0000 0001 5180 8801 PL15 1090 1418 0000 0001 5180 8812 
PL76 1020 4160 0000 2002 0206 4962 PL51 1020 4160 0000 2002 0190 3616 Show more bank accounts from VAT list (8)
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)  | -1,4 | -1 | -1,6 | -63,3 |
EBITDA | -0,7 | -0,2 | -0,4 | -150,2 |
Short time liabilities | 2,1 | 2 | 3,1 | 52,5 |
Equity capital | 7 | 7,4 | 7,2 | -2,8 |
Operating profit (EBIT) | -1 | -0,5 | -0,7 | -47,7 |
Assets | 17,5 | 16,9 | 17,4 | 3,1 |
Net profit (loss) | -1,4 | -1 | -1,6 | -63,5 |
Cash | 1 | 1,3 | 1 | -24 |
Net income from sale | 9,8 | 10,6 | 11,9 | 11,7 |
Liabilities and provisions for liabilities | 10,4 | 9,5 | 10,2 | 7,7 |
Working assets | 2,6 | 2,1 | 1,8 | -17,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | -13,3 | -22,3 | -9 |
Equity capital to total assets | 40,3 | 43,9 | 41,4 | -2,5 |
Gross profit margin | -14,7 | -9,3 | -13,5 | -4,2 |
EBITDA Margin | -7,2 | -1,5 | -3,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 70 | 96 | 26 |
Current financial liquidity indicator | 1.2630112171173096 | 1.0165338516235352 | 0.564544677734375 | -0,4 |
Net dept to EBITDA | -11.81350326538086 | -44.92473602294922 | -19.32248878479004 | 25,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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