SUCCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 70A, 87-100 TORUŃ
TAX ID6780026253
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SUCCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6780026253
KRS0000028447
Share capital373,000.00 zł
address
UL. MAZOWIECKA 70A, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
6780026253 
REGON
350234505
KRS
0000028447
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 70A, 87-100 TORUŃ
Date of registration in KRS
2001-07-18
Date of commencement of economic activity
2001-07-18
Act signature
TO.VII NS-REJ.KRS/603/24/823/ADE
Pkd codes
14.13.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1445 1000 0090 3182 5632 
PL49 1050 1445 1000 0090 3182 5624 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)  | 0,2 | 0,3 | 0 | -88,5 |
EBITDA | 0,3 | 0,3 | 0,1 | -58,9 |
Short time liabilities | 1,6 | 2,5 | 3,3 | 32,1 |
Equity capital | -0,3 | -0,1 | -0 | 40,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -59,6 |
Assets | 2 | 3,4 | 4,3 | 28,7 |
Net profit (loss) | 0,2 | 0,3 | 0 | -88,5 |
Cash | 0,3 | 0,1 | 0 | -74,5 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 4,4 | 27,2 |
Net income from sale | 5,6 | 7,4 | 5,2 | -30,3 |
Working assets | 1,9 | 3,3 | 4,3 | 28,7 |
Depreciation | 0 | 0 | 0 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | -73,3 | -352,9 | -68,6 | 284,3 |
Equity capital to total assets | -16,8 | -2,2 | -1 | 1,2 |
Gross profit margin | 4,3 | 3,5 | 0,6 | -2,9 |
EBITDA Margin | 5 | 4,1 | 2,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 122 | 230 | 108 |
Current financial liquidity indicator | 1.209467887878418 | 1.351133942604065 | 1.3163301944732666 | -0,1 |
Net dept to EBITDA | 4.9059600830078125 | 7.727977752685547 | 21.926990509033203 | 14,2 |
Financial statements
01-10-2022 - 31-12-2023
Annual financial report
Download xml01-10-2022 - 31-12-2023
Annual financial report
Download pdf01-10-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-10-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
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