SUBSCRIPTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512513262

KRS0000879528

Share capital700,000.00 zł

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address

UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA

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Register Data

Full name

SUBSCRIPTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA

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NIP

9512513262

REGON

388001600

KRS

0000879528

Legal form

limited liability company

Register Address

UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA

Date of registration in KRS

2021-01-21

Date of commencement of economic activity

2021-01-21

Act signature

WA.XIII NS-REJ.KRS/7916/25/150/ADE

Pkd codes

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70.22.Z - Head office activities and management consultancy

82.99.Z - Other business support activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL32 1140 2062 0000 3571 7400 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ: KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI.

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	0	0	-34,4
EBITDA	0	0,5	0,4	-17,2
Short time liabilities	0,5	0	0	-48,2
Equity capital	0,1	0,6	0,7	17
Operating profit (EBIT)	0	0,5	0,4	-17,2
Assets	5	5,2	5,1	-1,6
Net profit (loss)	0	0	0	-35,5
Cash	0	0	0	-63,3
Liabilities and provisions for liabilities	4,9	4,6	4,4	-4,1
Net income from sale	0,1	0,5	0,4	-15,8
Working assets	0	0,2	0,1	-45,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	2,5	0,8	0,5	-0,3
Equity capital to total assets	2	11,7	13,9	2,2
Gross profit margin	6	1,1	0,8	-0,3
EBITDA Margin	5,6	97,7	96	-1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	2992	25	15	-10

Current financial liquidity indicator	0.004847059957683086	5.289769649505615	5.596488952636719	0,3
Net dept to EBITDA	1287.8201904296875	8.881153106689453	10.327463150024414	1,4