Full name
ŚWIDNICKA FABRYKA URZĄDZEŃ PRZEMYSŁOWYCH ŚFUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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Świdnicka Fabryka Urządzeń Przemysłowych Śfup sp. z o.o.
Wincentego Witosa 4, 58-100 Świdnica
TAX ID8841872352
Rate company:
Świdnicka Fabryka Urządzeń Przemysłowych Śfup sp. z o.o.
TAX ID8841872352
KRS0000069766
Share capital300,000.00 zł
address
Wincentego Witosa 4, 58-100 Świdnica
Categories
Main category
Register Data
NIP
8841872352
REGON
890565744
KRS
0000069766
Legal form
limited liability company
ALEO.com Registration Date
2015-11-16
Register Address
UL. WINCENTEGO WITOSA 4, 58-100 ŚWIDNICA
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
RDF/647729/24/933
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 2369 0000 0001 0453 6378 
PL36 1050 1575 1000 0090 3061 5968 PL37 1050 1575 1000 0090 3061 5950 
PL40 2030 0045 3110 0000 0002 5970 PL76 1090 2369 0000 0001 0454 9619 PL38 1090 2369 0000 0001 0895 4297 PL78 2030 0045 1110 0000 0085 6860 PL04 1090 2369 0000 0001 1941 7232 PL36 2030 0045 1110 0000 0085 6840 
PL60 2490 0005 0000 4600 6327 5065 PL45 2490 0005 0000 4600 6834 0287 PL57 2490 0005 0000 4530 9482 2279 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -9,9 | 2,4 | 3,7 | 53 |
EBITDA | -7,3 | 4,2 | 4,6 | 8,4 |
Short time liabilities | 68,3 | 63,2 | 57,9 | -8,4 |
Equity capital | -36,1 | -35,3 | -31,6 | 10,4 |
Operating profit (EBIT) | -8,8 | 3,2 | 3,4 | 6,9 |
Assets | 35,3 | 43,1 | 41,2 | -4,4 |
Net profit (loss) | -9,9 | 2,4 | 3,7 | 53,1 |
Cash | 5,3 | 7,3 | 7,3 | -0,2 |
Net income from sale | 35,3 | 55,6 | 58,2 | 4,6 |
Liabilities and provisions for liabilities | 71,4 | 78,4 | 72,8 | -7,1 |
Working assets | 26,6 | 35,2 | 33,8 | -3,8 |
Depreciation | 1,4 | 1 | 1,1 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | -6,8 | -11,6 | -4,8 |
Equity capital to total assets | -102,4 | -81,8 | -76,7 | 5,1 |
Gross profit margin | -28,1 | 4,3 | 6,3 | 2 |
EBITDA Margin | -20,8 | 7,6 | 7,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 706 | 415 | 363 | -52 |
Current financial liquidity indicator | 0.5745317935943604 | 1.3135416507720947 | 1.073407530784607 | -0,2 |
Net dept to EBITDA | -1.8610726594924927 | 1.727486491203308 | 1.5046954154968262 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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