SUEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. MARIANA LANGIEWICZA 18, 35-021 RZESZÓW
TAX ID8133699629
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SUEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133699629
KRS0000535357
Share capital200,000.00 zł
address
UL. GEN. MARIANA LANGIEWICZA 18, 35-021 RZESZÓW
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Register Data
NIP
8133699629 
REGON
360344189
KRS
0000535357
Legal form
limited liability company
Register Address
UL. GEN. MARIANA LANGIEWICZA 18, 35-021 RZESZÓW
Date of registration in KRS
2014-12-18
Date of commencement of economic activity
2014-12-18
Act signature
RZ.XII NS-REJ.KRS/27637/24/901
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL11 1750 0012 0000 0000 2720 6271 
PL52 1750 0012 0000 0000 2720 6212 PL55 1750 0012 0000 0000 2720 6255 
PL58 1140 2004 0000 3602 7637 1134 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,9 | 1,6 | -0,2 | -109,6 |
Gross profit (loss) | 2 | 1,7 | -0 | -100,3 |
EBITDA | 2,1 | 1,9 | 0,2 | -87,3 |
Short time liabilities | 3,2 | 2,5 | 3,1 | 19,9 |
Other operating costs | 0 | 0,1 | 0 | -58,4 |
Equity capital | 4,2 | 5,7 | 5,7 | -0,1 |
Operating profit (EBIT) | 2 | 1,7 | -0,1 | -106 |
Assets | 7,6 | 8,3 | 8,7 | 5,5 |
Net profit (loss) | 1,6 | 1,5 | -0 | -100,4 |
Cash | 1,5 | 1,2 | 1,7 | 36,9 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 3,1 | 17,9 |
Net income from sale | 18,5 | 22,2 | 23,4 | 5,5 |
Working assets | 6,5 | 6,4 | 6,7 | 5,2 |
Other income costs | 0,2 | 0,3 | 0,1 | -66,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 88,3 |
% | % | % | p.p. | |
Profitability of capital | 37 | 25,7 | -0,1 | -25,8 |
Equity capital to total assets | 56 | 68,7 | 65,1 | -3,6 |
Gross profit margin | 10,6 | 7,8 | -0 | -7,8 |
EBITDA Margin | 11,4 | 8,7 | 1 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 42 | 48 | 6 |
Current financial liquidity indicator | 2.022712469100952 | 2.5004348754882812 | 2.193420886993408 | -0,3 |
Net dept to EBITDA | -0.6712900996208191 | -0.6215845942497253 | -6.957932472229004 | -6,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download xml01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
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