Full name
SVAD CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SVAD CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OZIMSKA 63, 45-368 OPOLE
TAX ID7543160591
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SVAD CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543160591
KRS0000700034
Share capital40,000.00 zł
address
UL. OZIMSKA 63, 45-368 OPOLE
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Register Data
NIP
7543160591
REGON
368540903
KRS
0000700034
Legal form
limited liability company
Register Address
UL. OZIMSKA 63, 45-368 OPOLE
Date of registration in KRS
2017-10-18
Date of commencement of economic activity
2017-10-18
Act signature
OP.VIII NS-REJ.KRS/3925/25/786
Pkd codes
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
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)  | 23,4 | 17,9 | -4,8 | -127 |
EBITDA | 24,6 | 19,3 | -4,8 | -125,1 |
Short time liabilities | 69,3 | 54,3 | 54,4 | 0,2 |
Equity capital | -130,8 | -112,8 | -117,7 | -4,3 |
Operating profit (EBIT) | 24,6 | 18,6 | -4,8 | -126,1 |
Assets | 32,4 | 32,1 | 27,3 | -14,8 |
Net profit (loss) | 23,4 | 17,9 | -4,8 | -127 |
Cash | 9,9 | 24,7 | 19,8 | -19,9 |
Liabilities and provisions for liabilities | 163,1 | 144,9 | 145 | 0,1 |
Net income from sale | 300,9 | 7 | 0 | -100 |
Working assets | 32,4 | 32,1 | 27,3 | -14,8 |
Depreciation | 0 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | -15,9 | 4,1 | 20 |
Equity capital to total assets | -403,8 | -351,7 | -430,4 | -78,7 |
Gross profit margin | 7,8 | 254,5 | 246,7 | |
EBITDA Margin | 8,2 | 273,8 | 265,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 2811 | 2 147 483 648 | 2 147 480 837 |
Current financial liquidity indicator | 0.4675063192844391 | 0.5913034081459045 | 0.5029899477958679 | -0,1 |
Net dept to EBITDA | 3.416590690612793 | 3.4279026985168457 | -14.658895492553711 | -18,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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