Full name
SWEET AND STUBBORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWEET AND STUBBORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKAŃSKA 14 / 17, 00-214 WARSZAWA
TAX ID5252868083
Rate company:
SWEET AND STUBBORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252868083
KRS0000908627
Share capital5,000.00 zł
address
UL. FRANCISZKAŃSKA 14 / 17, 00-214 WARSZAWA
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Register Data
NIP
5252868083
REGON
389307458
KRS
0000908627
Legal form
limited liability company
Register Address
UL. FRANCISZKAŃSKA 14 / 17, 00-214 WARSZAWA
Date of registration in KRS
2021-06-28
Date of commencement of economic activity
2021-06-28
Act signature
RDF/659347/24/491
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3402 8147 4441 
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)  | -17,6 | -2,8 | 2,4 | 185,3 |
EBITDA | -17,6 | -2,7 | 2,4 | 189,3 |
Short time liabilities | 20 | 33,4 | 33 | -1,1 |
Equity capital | -12,6 | -15,4 | -13 | 15,4 |
Operating profit (EBIT) | -17,6 | -2,7 | 2,4 | 189,3 |
Assets | 7,4 | 18 | 20 | 11,1 |
Net profit (loss) | -17,6 | -2,8 | 2,4 | 185,3 |
Cash | 4,1 | 4,7 | 7,5 | 61,2 |
Liabilities and provisions for liabilities | 20 | 33,4 | 33 | -1,1 |
Net income from sale | 0 | 3,3 | 10,7 | 223,6 |
Working assets | 7,4 | 18 | 20 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 139,6 | 18 | -18,1 | -36,1 |
Equity capital to total assets | -171,7 | -85,9 | -65,4 | 20,5 |
Gross profit margin | -84,1 | 22,2 | 106,3 | |
EBITDA Margin | -80,3 | 22,2 | 102,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3691 | 1128 | -2563 |
Current financial liquidity indicator | 0.36799249053001404 | 0.5380362272262573 | 0.6045845150947571 | 0,1 |
Net dept to EBITDA | -0.9009645581245422 | -10.690545082092285 | 10.765701293945312 | 21,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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