Full name
S&S INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S&S INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 8, 85-129 BYDGOSZCZ
TAX ID5542931022
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S&S INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542931022
KRS0000570013
Share capital5,000.00 zł
address
UL. POZNAŃSKA 8, 85-129 BYDGOSZCZ
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Register Data
NIP
5542931022
REGON
362208600
KRS
0000570013
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 8, 85-129 BYDGOSZCZ
Date of registration in KRS
2015-08-10
Date of commencement of economic activity
2015-08-10
Act signature
RDF/445405/22/413
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
47.9 - Retail trade not in stores, stalls or markets
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,3 | -0,4 | -1,4 | -286,7 |
Gross profit (loss) | -0,3 | -0,4 | -1,4 | -286,7 |
EBITDA | -0,3 | -0,4 | -1,4 | -286,7 |
Short time liabilities | 1,6 | 11,9 | 13,4 | 12 |
Other operating costs | 0 | 0 | 1,3 | -∞ |
Equity capital | 3,7 | 3,3 | 1,9 | -43,3 |
Operating profit (EBIT) | -0,3 | -0,4 | -1,4 | -286,7 |
Assets | 5,2 | 15,2 | 15,2 | 0 |
Net profit (loss) | -0,3 | -0,4 | -1,4 | -286,7 |
Cash | 0 | 0 | 1,3 | 2572 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 11,9 | 13,4 | 12 |
Working assets | 0,2 | 0,2 | 1,5 | 537,4 |
Other income costs | 0 | 0 | 1,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -11,2 | -76,2 | -65 |
Equity capital to total assets | 70,1 | 21,7 | 12,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1486262083053589 | 0.01949053257703781 | 0.11096640676259995 | 0,1 |
Net dept to EBITDA | 0.19217081367969513 | 0.1317073106765747 | 0.910148561000824 | 0,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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