SUBME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
TAX ID7812021378
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SUBME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812021378
KRS0000902942
Share capital4,261,700.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
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Register Data
NIP
7812021378 
REGON
389021644
KRS
0000902942
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
Date of registration in KRS
2021-05-26
Date of commencement of economic activity
2021-05-26
Act signature
RDF/682625/24/422
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.9 - Other information service activities
66 - Activities auxiliary to financial services and insurance activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
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  | -1,3 | -1,9 | -0,3 | 83,5 |
Gross profit (loss) | -1,4 | -2 | -0,3 | 83 |
EBITDA | -1,3 | -1,9 | -0,3 | 81,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 16,7 |
Other operating costs | 0 | 0 | 0 | 61,9 |
Equity capital | -1,4 | 1,1 | 0,8 | -30,3 |
Operating profit (EBIT) | -1,3 | -1,9 | -0,3 | 81,7 |
Assets | 0,4 | 1,5 | 1,2 | -19,6 |
Net profit (loss) | -1,4 | -2 | -0,3 | 83 |
Cash | 0,1 | 0 | 0 | -52,2 |
Net income from sale | 0 | 0 | 0 | -21,9 |
Liabilities and provisions for liabilities | 1,7 | 0,4 | 0,4 | 10,8 |
Working assets | 0,4 | 0,6 | 0,3 | -48,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | -178,5 | -43,6 | 134,9 |
Equity capital to total assets | -387,1 | 73,8 | 63,9 | -9,9 |
Gross profit margin | -10 328,4 | -5181,8 | -1127,3 | 4054,5 |
EBITDA Margin | -9735,2 | -4819,6 | -1127,3 | 3692,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4345 | 2440 | 3643 | 1203 |
Current financial liquidity indicator | 2.2319021224975586 | 2.39218807220459 | 1.0638279914855957 | -1,3 |
Net dept to EBITDA | -1.1554839611053467 | -0.04258543998003006 | -0.26732033491134644 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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