SWAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
TAX ID7123379940
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SWAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123379940
KRS0000767667
Share capital5,000.00 zł
address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
Categories
Main category
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Register Data
NIP
7123379940 
REGON
382358694
KRS
0000767667
Legal form
limited liability company
Register Address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
Date of registration in KRS
2019-01-18
Date of commencement of economic activity
2019-01-18
Act signature
RDF/617887/24/164
Pkd codes
49.41.Z - Freight transport by road
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
68 - Real estate activities
78 - Employment activities
81 - Services to buildings and landscape activities
87 - Residential care activities
88 - Social work activities without accommodation
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1446 1869 1324 1000 0003 
PL30 1600 1446 1869 1324 1000 0001 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 | % | |
Profit (loss) on sale  | -64,8 | -73,3 | -13,1 | |
Gross profit (loss) | -64,8 | -73,3 | -45,5 | 37,9 |
EBITDA | -46,5 | -19,6 | 57,8 | |
Short time liabilities | 380,5 | 469,2 | 646,8 | 37,9 |
Other operating costs | ||||
Equity capital | -73,3 | -146,6 | -192,1 | -31,1 |
Operating profit (EBIT) | -73,3 | -37,6 | 48,7 | |
Assets | 307,2 | 322,6 | 515,1 | 59,7 |
Net profit (loss) | -64,8 | -73,3 | -45,5 | 37,9 |
Cash | 51,2 | 74,7 | 65,6 | -12,2 |
Net income from sale | 315 | 272,1 | 507,8 | 86,6 |
Liabilities and provisions for liabilities | 380,5 | 469,2 | 707,2 | 50,7 |
Working assets | 224,8 | 267 | 477,5 | 78,8 |
Other income costs | ||||
Depreciation | 7,5 | 26,8 | 18 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 50 | -38,3 | |
Equity capital to total assets | -23,9 | -45,4 | -37,3 | 8,1 |
Gross profit margin | -20,6 | -26,9 | -9 | 17,9 |
EBITDA Margin | -17,1 | -3,9 | 13,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 629 | 188 | |
Current financial liquidity indicator | 0.5908291935920715 | 0.5691267848014832 | 0.738223135471344 | 0,1 |
Net dept to EBITDA |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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