SWAN 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUBINOWA 4A, 03-878 WARSZAWA
TAX ID7831703067
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SWAN 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831703067
KRS0000476028
Share capital10,000.00 zł
address
UL. ŁUBINOWA 4A, 03-878 WARSZAWA
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Register Data
NIP
7831703067 
REGON
302523543
KRS
0000476028
Legal form
limited liability company
Register Address
UL. ŁUBINOWA 4A, 03-878 WARSZAWA
Date of registration in KRS
2013-09-06
Date of commencement of economic activity
2013-09-06
Act signature
WA.XIV NS-REJ.KRS/16005/25/455
Pkd codes
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 0039 0000 4866 3000 1001 
PL32 1600 1374 1842 3264 3000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,6 | -1,1 | -97,8 |
EBITDA | 0,2 | 0,4 | 0,1 | -79,3 |
Short time liabilities | 0,1 | 17,3 | 0 | -99,9 |
Equity capital | -0,4 | -0,9 | -2 | -116,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -80,6 |
Assets | 16,1 | 16,4 | 12,5 | -24 |
Net profit (loss) | -0,5 | -0,6 | -1,1 | -97,8 |
Cash | 4,4 | 1,3 | 0,4 | -69,3 |
Liabilities and provisions for liabilities | 16,5 | 17,3 | 14,5 | -16,4 |
Net income from sale | 0,4 | 0,6 | 0,4 | -34,1 |
Working assets | 4,7 | 2,5 | 1 | -59,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,5 | 58,9 | 53,8 | -5,1 |
Equity capital to total assets | -2,4 | -5,7 | -16,3 | -10,6 |
Gross profit margin | -106,3 | -95,9 | -287,9 | -192 |
EBITDA Margin | 51,8 | 72,8 | 22,9 | -49,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 10 960 | 22 | -10 938 |
Current financial liquidity indicator | 32.88378143310547 | 0.1447240561246872 | 45.205650329589844 | 45,1 |
Net dept to EBITDA | 52.045005798339844 | 38.06047058105469 | 161.5962677001953 | 123,5 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
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