SRS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7831721645

KRS0000540489

Share capital5,000.00 zł

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address

UL. MARCELIŃSKA 90, 60-324 POZNAŃ

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E-mail

[email protected]

Phone number

883-260-546

Register Data

Full name

SRS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: SRS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Address: UL. MARCELIŃSKA 90, POZNAŃ, 60-324, PL
Telephone: 883-260-546

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Legal address

UL. MARCELIŃSKA 90, 60-324 POZNAŃ

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NIP

7831721645

REGON

360647429

KRS

0000540489

Legal form

limited liability company

ALEO.com Registration Date

2022-11-17

Register Address

UL. MARCELIŃSKA 90, 60-324 POZNAŃ

Date of registration in KRS

2015-01-28

Date of commencement of economic activity

2015-01-28

Act signature

RDF/636613/24/763

Pkd codes

33.11.Z - Repair and maintenance of fabricated metal products

25.1 - Manufacture of structural metal products

25.6 - Treatment and coating of metals; machining

25.9 - Manufacture of other fabricated metal products

28.4 - Manufacture of metal forming machinery and machine tools

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical equipment

33.14.Z - Repair and maintenance of electrical equipment

45.1 - Sale of motor vehicles

45.2 - Maintenance and repair of motor vehicles, excluding motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL41 1910 1048 2263 0573 6864 0001

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Stephan Othmer

Member Of The Board, 49 years old

shareholders

Stephan Othmer

100% 50 udziałów o łącznej wartości 5.000,00 zł

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	-0,2	-0	74,2
Gross profit (loss)	0,2	-0,3	-0,3	-2
EBITDA	0,2	-0,3	-0,2	19,3
Short time liabilities	0,4	0,3	0	-84
Other operating costs	0	0,1	0,2	96,6
Equity capital	1,6	1,3	1	-20,4
Operating profit (EBIT)	0,2	-0,3	-0,2	19,3
Assets	2	1,7	1,1	-35,2
Net profit (loss)	0,2	-0,3	-0,3	-2
Cash	0,8	0,2	0	-97
Net income from sale	3,9	1,3	0,6	-52,8
Liabilities and provisions for liabilities	0,4	0,4	0	-86,7
Working assets	1,9	1,6	1,1	-35,8
Other income costs	0	0	0	240
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	13,4	-19,9	-25,4	-5,5
Equity capital to total assets	78,8	77,7	95,4	17,7
Gross profit margin	6,2	-20	-43,3	-23,3
EBITDA Margin	5,3	-22,1	-37,8	-15,7
	Days	Days	Days	Days
Short term commitment turnover cycle	35	71	24	-47

Current financial liquidity indicator	5.256305694580078	6.542949199676514	26.320302963256836	19,8
Net dept to EBITDA	-3.5160207748413086	0.6687836050987244	-0.016465049237012863	-0,7