Full name
SUPPLY & SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUPPLY & SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ARMII KRAJOWEJ 60 / 62, 42-215 CZĘSTOCHOWA
TAX ID9492217186
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SUPPLY & SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492217186
KRS0000674567
Share capital5,000.00 zł
address
UL. ALEJA ARMII KRAJOWEJ 60 / 62, 42-215 CZĘSTOCHOWA
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Main category
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Register Data
NIP
9492217186
REGON
367089441
KRS
0000674567
Legal form
limited liability company
Register Address
UL. ALEJA ARMII KRAJOWEJ 60 / 62, 42-215 CZĘSTOCHOWA
Date of registration in KRS
2017-04-20
Date of commencement of economic activity
2017-04-20
Act signature
RDF/741326/25/149
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2004 0000 3402 7682 1226 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,9 | -0,1 | 0,3 | 352,9 |
EBITDA | -0,9 | -0,1 | 0,3 | 352,9 |
Short time liabilities | 11,4 | 11,4 | 11,4 | 0,1 |
Equity capital | -11,2 | -11,3 | -11 | 2,3 |
Operating profit (EBIT) | -0,9 | -0,1 | 0,3 | 352,9 |
Assets | 0,2 | 0,1 | 0,4 | 317,1 |
Net profit (loss) | -0,9 | -0,1 | 0,3 | 352,9 |
Cash | 0,1 | 0 | 0,4 | 1511,4 |
Net income from sale | 4,4 | 4,3 | 4,7 | 8,4 |
Liabilities and provisions for liabilities | 11,4 | 11,4 | 11,4 | 0,1 |
Working assets | 0,2 | 0,1 | 0,4 | 317,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 0,9 | -2,4 | -3,3 |
Equity capital to total assets | -5915,5 | -13 272,2 | -3109,3 | 10 162,9 |
Gross profit margin | -20,5 | -2,4 | 5,6 | 8 |
EBITDA Margin | -20,5 | -2,4 | 5,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 943 | 965 | 891 | -74 |
Current financial liquidity indicator | 0.01662364974617958 | 0.007478180807083845 | 0.031159477308392525 | 0 |
Net dept to EBITDA | 0.08437451720237732 | 0.21192309260368347 | -1.3480095863342285 | -1,5 |
Financial statements
Opinions
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0/ 5.0
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