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/723532/25/982
Pkd codes
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
87 - Social assistance with accommodation
88 - Social assistance 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
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