SURPLUS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5272699873
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ALEO.com Companies Company services Document archive and destruction Profile of company SURPLUS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
SURPLUS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272699873
KRS0000474909
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UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
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Register Data

Company removed from KRS 1 Jan 2025 y.

Full name

SURPLUS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ZŁOTA 61 / 100, 00-819 WARSZAWA

NIP

5272699873
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REGON

146851236
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KRS

0000474909
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Legal form

limited liability company

Register Address

UL. ZŁOTA 61 / 100, 00-819 WARSZAWA

Date of registration in KRS

2013-08-28

Date of commencement of economic activity

2013-08-28

Act signature

WA.XIII NS-REJ.KRS/310/25/641

Pkd codes

70.22.Z - Head office activities and management consultancy

18.12.Z - Other printing

18.13.Z - Service activities related to printing preparation

18.14.Z - Bookbinding and related services

18.20.Z - Reproduction of recorded media

26.11.Z - Manufacture of electronic components

26.12.Z - Manufacture of electronic printed circuits

26.20.Z - Manufacture of computers and peripheral equipment

26.30.Z - Manufacture of (tele)communication equipment

26.40.Z - Manufacture of electronic consumer products

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

26.52.Z - Manufacture of watches and clocks

26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment

26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment

26.80.Z - Manufacture of computers, electronic and optical products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.48.Z - Wholesale trade of watches and jewelry

46.65.Z - Wholesale trade

46.66.Z - Wholesale trade

46.69.Z - Wholesale trade

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

47.1 - Non-specialized retail trade

47.41.Z - Retail trade

47.42.Z - Retail trade

47.6 - Retail sale of cultural and recreational products

47.77.Z - Retail sale of watches and jewelry

47.78.Z - Retail sale of other new products

47.79.Z - Retail sale of used products

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing

58.2 - Software publishing

59.1 - Activities related to films, video recordings, and television programs

59.20.Z - Sound recording and music publishing activities

60.10.Z - Broadcasting of radio programs and distribution of sound recordings

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.30.Z - Telecommunications

61.90.Z - Activities in other telecommunications fields

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

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

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

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.10.Z - Head office activities

70.2 - Business and management consultancy activities

70.21.Z - Head office activities and management consultancy

73.1 - Advertising

73.11.Z - Advertising agency activities

73.12 - Advertising through mass media

73.20.Z - Market research and public opinion polling

74.20.Z - Photographic activities

74.30.Z - Translation and interpretation activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

79.11.B - Travel agency activities

79.90.B - Other reservation services and related activities

79.90.C - Other reservation services and related activities

82.1 - Office administrative support activities, including related services

82.20.Z - Call center activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.92.Z - Packaging activities

86.90.E - Healthcare

90.0 - Creative activities and activities related to the staging of artistic performances

91.02.Z - Activities of libraries, archives, museums, and other cultural activities

91.03.Z - Activities of libraries, archives, museums, and other cultural activities

93.1 - Sports activities

93.29.Z - Entertainment and recreational activities, not elsewhere classified


Unregirestered

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) Indicator description
6,8
5,8
7,2
23,1
EBITDA Indicator description
6,8
6,8
7,2
5
Short time liabilities Indicator description
1,3
2
1,3
-33,9
Equity capital Indicator description
36,7
41,9
48,4
15,5
Operating profit (EBIT) Indicator description
6,8
6,8
7,2
5
Assets Indicator description
38
43,9
49,7
13,3
Net profit (loss) Indicator description
6,1
5,2
6,5
25,2
Cash Indicator description
2,9
3,2
1,5
-53,4
Net income from sale Indicator description
21
21
21
0
Liabilities and provisions for liabilities Indicator description
1,3
2
1,3
-33,9
Working assets Indicator description
37
43,9
49,7
13,3
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
16,6
12,4
13,4
1
Equity capital to total assets Indicator description
96,6
95,5
97,4
1,9
Gross profit margin Indicator description
32,3
27,7
34,1
6,4
EBITDA Margin Indicator description
32,3
32,4
34,1
1,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
23
34
22
-12
Current financial liquidity indicator Indicator description
28.38756561279297
22.466449737548828
38.519309997558594
16
Net dept to EBITDA Indicator description
-0.42527520656585693
-0.46911293268203735
-0.20812691748142242
0,3
See more

Financial statements

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf

20-06-2024 - 30-12-2024
Annual financial report
Download xml
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