Full name
SWIATLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWIATLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAROCZ 3, 02-678 WARSZAWA
TAX ID5213910579
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SWIATLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213910579
KRS0000866092
Share capital55,000.00 zł
address
UL. NAROCZ 3, 02-678 WARSZAWA
Categories
Main category
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Register Data
NIP
5213910579
REGON
387370174
KRS
0000866092
Legal form
limited liability company
Register Address
UL. NAROCZ 3, 02-678 WARSZAWA
Date of registration in KRS
2020-10-22
Date of commencement of economic activity
2020-10-22
Act signature
WA.XIII NS-REJ.KRS/48773/24/767
Pkd codes
56.21.Z - Event catering activities
10 - Manufacture of food products
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56 - Food and beverage service activities
Payer VAT status
Unregirestered
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)  | -14,1 | -176,9 | -81,6 | 53,8 |
EBITDA | -14,1 | -176,8 | -81,6 | 53,8 |
Short time liabilities | 93,1 | 535,5 | 754 | 40,8 |
Equity capital | -9,1 | -136 | -218,2 | -60,4 |
Operating profit (EBIT) | -14,1 | -176,8 | -81,6 | 53,8 |
Assets | 83,9 | 399,5 | 535,8 | 34,1 |
Net profit (loss) | -14,1 | -176,9 | -82,2 | 53,5 |
Cash | 19 | 60,8 | 93,8 | 54,2 |
Net income from sale | 386 | 722,7 | 404,1 | -44,1 |
Liabilities and provisions for liabilities | 93,1 | 535,5 | 754 | 40,8 |
Working assets | 83,9 | 313 | 429,8 | 37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154,7 | 130 | 37,7 | -92,3 |
Equity capital to total assets | -10,9 | -34 | -40,7 | -6,7 |
Gross profit margin | -3,7 | -24,5 | -20,2 | 4,3 |
EBITDA Margin | -3,7 | -24,5 | -20,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 270 | 681 | 411 |
Current financial liquidity indicator | 0.90180504322052 | 0.5844632387161255 | 0.570040762424469 | 0 |
Net dept to EBITDA | 1.342145562171936 | -1.1493107080459595 | -2.7763900756835938 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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