Full name
SRT GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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SRT GROUP
ul. Emilii Plater 14 lok. 26 , 00-669 Warszawa
TAX ID7622001987
Phone666288032
Rate company:
SRT GROUP
TAX ID7622001987
KRS0000655209
Not confirmed
address
ul. Emilii Plater 14 lok. 26 , 00-669 Warszawa
Categories
Main category
Register Data
NIP
7622001987
REGON
366159151
KRS
0000655209
Legal form
limited partnership
ALEO.com Registration Date
2024-05-18
Register Address
UL. EMILII PLATER 14 / 26, 00-669 WARSZAWA
Date of registration in KRS
2016-12-27
Date of commencement of economic activity
2016-12-27
Act signature
BI.XII NS-REJ.KRS/1000/25/88
Website
srtgroup-shapran.pl
Pkd codes
81.21.Z - General cleaning of buildings
38 - Activities related to waste collection, recovery, and disposal
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL72 1750 0012 0000 0000 3982 7007 
PL19 2490 0005 0000 4520 3606 5732 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  | 2,7 | 2,8 | 1,3 | -55,2 |
Gross profit (loss) | 0,8 | 2,7 | -3,6 | -231,7 |
EBITDA | 0,9 | 2,8 | -3,4 | -221 |
Short time liabilities | 2,4 | 3,4 | 2,8 | -17,9 |
Other operating costs | 0,1 | 0 | 4,7 | 25 609,2 |
Equity capital | 0,7 | 2,7 | -1,2 | -144,3 |
Operating profit (EBIT) | 0,9 | 2,8 | -3,4 | -221,4 |
Assets | 3,1 | 6,1 | 1,6 | -74,3 |
Net profit (loss) | 0,7 | 2 | -3,9 | -290,5 |
Cash | 1,5 | 3,1 | 0,1 | -96,6 |
Net income from sale | 8,4 | 14,1 | 13,6 | -3,3 |
Liabilities and provisions for liabilities | 2,4 | 3,4 | 2,8 | -17,9 |
Working assets | 3 | 6,1 | 1,5 | -75 |
Other income costs | 0,1 | 0 | 0 | -48 |
Depreciation | 0 | 0 | 0 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 75,2 | 323,7 | 248,5 |
Equity capital to total assets | 22,1 | 44,7 | -77 | -121,7 |
Gross profit margin | 9,9 | 19,6 | -26,6 | -46,2 |
EBITDA Margin | 10,1 | 20,3 | -25,4 | -45,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 87 | 74 | -13 |
Current financial liquidity indicator | 1.2748770713806152 | 1.8035238981246948 | 0.5490355491638184 | -1,3 |
Net dept to EBITDA | -0.39938637614250183 | -0.7100783586502075 | -0.1196388229727745 | 0,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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