Full name
"ŚRÓDMIEŚCIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚRÓDMIEŚCIE
Marszałka Piłsudskiego 12, 43-100 Tychy
TAX ID6462371001
Rate company:
ŚRÓDMIEŚCIE
TAX ID6462371001
Share capital61,638,000.00 zł
address
Marszałka Piłsudskiego 12, 43-100 Tychy
Categories
Main category
Register Data
NIP
6462371001
REGON
276063392
KRS
0000149703
Legal form
limited liability company
ALEO.com Registration Date
2014-02-10
Register Address
AL. MARSZAŁKA PIŁSUDSKIEGO 12, 43-100 TYCHY
Date of registration in KRS
2003-01-31
Date of commencement of economic activity
2003-01-31
Act signature
KA.VIII NS-REJ.KRS/958/25/739/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
42.22.Z - Works related to the construction of telecommunications and electrical lines
58.14.Z - Publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
85.32.A - Technical schools
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1070 1000 0090 8438 1061 
PL92 1050 1399 1000 0090 3183 9633 PL70 1050 1399 1000 0090 3183 9641 PL20 1050 1399 1000 0090 8069 2651 PL15 1050 1399 1000 0090 8069 2644 PL19 1050 1399 1000 0090 8069 2669 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)  | -1,4 | -1 | -0,1 | 84,7 |
EBITDA | -0,2 | 0,2 | 1,1 | 401,7 |
Short time liabilities | 1 | 1,2 | 1,1 | -5,4 |
Equity capital | 53,3 | 52,7 | 58,2 | 10,5 |
Operating profit (EBIT) | -1,4 | -1 | -0,2 | 81 |
Assets | 54,6 | 58,9 | 64,3 | 9,2 |
Net profit (loss) | -1,4 | -1,6 | -0,2 | 87,2 |
Cash | 2,9 | 3 | 3 | 1,5 |
Net income from sale | 7,8 | 9,7 | 11 | 13,5 |
Liabilities and provisions for liabilities | 1,3 | 6,2 | 6,1 | -2 |
Working assets | 3,8 | 4 | 10,6 | 165,4 |
Depreciation | 1,2 | 1,2 | 1,3 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -2,9 | -0,3 | 2,6 |
Equity capital to total assets | 97,6 | 89,5 | 90,6 | 1,1 |
Gross profit margin | -17,9 | -9,9 | -1,3 | 8,6 |
EBITDA Margin | -2,4 | 2,3 | 10 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 37 | -8 |
Current financial liquidity indicator | 2.929431438446045 | 0.6487857699394226 | 1.760138750076294 | 1,2 |
Net dept to EBITDA | 15.139775276184082 | -13.62528133392334 | -2.7550792694091797 | 10,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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