Full name
SRP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SRP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 2, 59-220 LEGNICA
TAX ID6912504377
Phone797610000
Rate company:
SRP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912504377
KRS0000496359
Share capital5,000.00 zł
Not confirmed
address
UL. JANA KILIŃSKIEGO 2, 59-220 LEGNICA
Categories
Main category
Other categories
Activity type
broker, wholesaler, distributorRegister Data
NIP
6912504377
REGON
022354241
KRS
0000496359
Legal form
limited liability company
ALEO.com Registration Date
2023-03-22
Register Address
UL. MARYNARSKA 14, 59-220 LEGNICA
Date of registration in KRS
2014-02-11
Date of commencement of economic activity
2014-02-11
Act signature
RDF/705383/25/337
Website
www.TE-CH.pl
Pkd codes
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL95 2490 0005 0000 4520 9302 4607 
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)  | -0,1 | -0,1 | -0 | 79,7 |
EBITDA | -0,1 | -0,1 | -0 | 79,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 9,6 |
Equity capital | 0,5 | 0,3 | 0,3 | -6,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 79,8 |
Assets | 0,7 | 0,6 | 0,6 | -1,7 |
Net profit (loss) | -0,1 | -0,1 | -0 | 79,7 |
Cash | 0 | 0,1 | 0,1 | 0,6 |
Net income from sale | 1,4 | 1,6 | 2 | 28,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 5 |
Working assets | 0,7 | 0,6 | 0,6 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,6 | -32,3 | -7 | 25,3 |
Equity capital to total assets | 64,2 | 57,8 | 54,9 | -2,9 |
Gross profit margin | -8,6 | -6,9 | -1,1 | 5,8 |
EBITDA Margin | -8,6 | -6,9 | -1,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 55 | 47 | -8 |
Current financial liquidity indicator | 2.793865203857422 | 2.3676071166992188 | 2.2180495262145996 | -0,2 |
Net dept to EBITDA | 0.0614798367023468 | 0.47284555435180664 | 1.8735332489013672 | 1,4 |
Financial statements
Opinions
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