Full name
SWISOTEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWISOTEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 5 / 16, 00-189 WARSZAWA
TAX ID5252753724
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SWISOTEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252753724
KRS0000736457
Share capital850,000.00 zł
address
UL. INFLANCKA 5 / 16, 00-189 WARSZAWA
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Register Data
NIP
5252753724
REGON
380524059
KRS
0000736457
Legal form
limited liability company
Register Address
UL. INFLANCKA 5 / 16, 00-189 WARSZAWA
Date of registration in KRS
2018-06-14
Date of commencement of economic activity
2018-06-14
Act signature
WA.XII NS-REJ.KRS/50353/24/160/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 2105 0000 3809 1500 1001 
PL33 1140 2105 0000 3809 1500 1002 PL06 1140 2105 0000 3809 1500 1003 
PL26 1090 1030 0000 0001 3647 0198 PL31 1090 1030 0000 0001 3647 0205 PL68 1090 1030 0000 0001 3647 0218 Show more bank accounts from VAT list (3)
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)  | 0,9 | 0,4 | 0,2 | -44,1 |
EBITDA | 1,1 | 0,7 | 0,1 | -91,2 |
Short time liabilities | 3,3 | 4 | 2,9 | -28,4 |
Equity capital | 2,6 | 2,9 | 3,1 | 6,5 |
Operating profit (EBIT) | 1 | 0,6 | 0 | -92,3 |
Assets | 5,9 | 6,9 | 6 | -13,8 |
Net profit (loss) | 0,7 | 0,3 | 0,2 | -38,8 |
Cash | 0,5 | 0,1 | 0,1 | 29,8 |
Net income from sale | 8,2 | 7,6 | 8,5 | 11,8 |
Liabilities and provisions for liabilities | 3,3 | 4 | 2,9 | -28,4 |
Working assets | 5,9 | 6,9 | 5,9 | -15 |
Depreciation | 0 | 0,1 | 0 | -83 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 10,6 | 6,1 | -4,5 |
Equity capital to total assets | 43,8 | 42 | 51,8 | 9,8 |
Gross profit margin | 11,5 | 4,9 | 2,5 | -2,4 |
EBITDA Margin | 13,2 | 9,4 | 0,7 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 193 | 124 | -69 |
Current financial liquidity indicator | 1.775955080986023 | 1.7189877033233643 | 2.042628765106201 | 0,3 |
Net dept to EBITDA | -0.4431884288787842 | -0.136016383767128 | -2.017308235168457 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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