Full name
"SURFSTOPSHOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SURFSTOPSHOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODOLSKA 24, 60-615 POZNAŃ
TAX ID7772374276
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"SURFSTOPSHOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772374276
KRS0000063901
Share capital50,000.00 zł
address
UL. PODOLSKA 24, 60-615 POZNAŃ
Categories
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Register Data
NIP
7772374276
REGON
639549300
KRS
0000063901
Legal form
limited liability company
Register Address
UL. PODOLSKA 24, 60-615 POZNAŃ
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
PO.VIII NS-REJ.KRS/1312/22/505/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1359 0000 0001 1871 4487 
PL75 1090 1359 0000 0001 3669 8984 PL74 1090 1359 0000 0001 0713 0880 PL57 1090 2590 0000 0001 5051 2028 PL16 1090 1359 0000 0001 3322 8028 PL48 1090 1359 0000 0001 0068 5989 Show more bank accounts from VAT list (3)
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)  | 7,4 | 22,2 | -0,2 | -100,8 |
EBITDA | -2,2 | -2,7 | -2,2 | 21,2 |
Short time liabilities | 78,7 | 77,9 | 92,4 | 18,5 |
Equity capital | 154,2 | 125,6 | 100,1 | -20,3 |
Operating profit (EBIT) | -2,8 | -3,5 | -3,2 | 7,6 |
Assets | 292,7 | 261 | 245,5 | -5,9 |
Net profit (loss) | 6 | 21,7 | -1 | -104,6 |
Cash | 56,7 | 48,6 | 29,4 | -39,4 |
Net income from sale | 0 | 0,1 | 0,5 | 264,9 |
Liabilities and provisions for liabilities | 138,5 | 135,3 | 145,4 | 7,4 |
Working assets | 68,5 | 63,7 | 45,5 | -28,5 |
Depreciation | 0,6 | 0,7 | 1,1 | 43 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 17,3 | -1 | -18,3 |
Equity capital to total assets | 52,7 | 48,1 | 40,8 | -7,3 |
Gross profit margin | 204 174,2 | 15 838,9 | -33,1 | -15 872 |
EBITDA Margin | -62 369,9 | -1953,9 | -422,1 | 1531,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 981 509 | 202 529 | 65 790 | -136 739 |
Current financial liquidity indicator | 0.8697028160095215 | 0.8170358538627625 | 0.4928899109363556 | -0,3 |
Net dept to EBITDA | 4.752857208251953 | 0.6100770235061646 | -6.497004985809326 | -7,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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