SVALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 51, 00-681 WARSZAWA
TAX ID7010387984
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SVALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010387984
KRS0000468369
Share capital60,000.00 zł
address
UL. HOŻA 51, 00-681 WARSZAWA
Website
www.svala.plCategories
Main category
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Register Data
NIP
7010387984 
REGON
146777221
KRS
0000468369
Legal form
limited liability company
Register Address
UL. HOŻA 51, 00-681 WARSZAWA
Date of registration in KRS
2013-07-08
Date of commencement of economic activity
2013-07-08
Act signature
RDF/684213/24/810
Website
WWW.SVALA.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,6 | 0,1 | -80,4 |
Gross profit (loss) | -0,4 | 0,5 | 0 | -90,2 |
EBITDA | -0,3 | 0,6 | 0,1 | -81,2 |
Short time liabilities | 0,4 | 8,3 | 0 | -99,7 |
Other operating costs | 0 | 0 | 0 | 68 836,8 |
Equity capital | -0,5 | -0,1 | -0 | 76,3 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,1 | -81,7 |
Assets | 5,1 | 8,2 | 0,6 | -92,5 |
Net profit (loss) | -0,4 | 0,5 | 0 | -90,1 |
Cash | 0,1 | 1,8 | 0,1 | -93,9 |
Net income from sale | 0 | 4,4 | 7,5 | 71 |
Liabilities and provisions for liabilities | 5,6 | 8,3 | 0,6 | -92,4 |
Working assets | 5,1 | 8,2 | 0,6 | -92,6 |
Other income costs | 0 | 0 | 0 | -94,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 76,2 | -770,6 | -321,1 | 449,5 |
Equity capital to total assets | -10,1 | -0,7 | -2,3 | -1,6 |
Gross profit margin | -4963,2 | 10,4 | 0,6 | -9,8 |
EBITDA Margin | -3907,1 | 12,7 | 1,4 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 580 | 690 | 1 | -689 |
Current financial liquidity indicator | 12.646963119506836 | 0.9928765892982483 | 24.19206428527832 | 23,2 |
Net dept to EBITDA | -14.859874725341797 | 8.154102325439453 | 4.731374740600586 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfuses security reCAPTCHA
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