Full name
SWISSESCALIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWISSESCALIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 3 / 4, 40-078 KATOWICE
TAX ID9511950658
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SWISSESCALIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511950658
KRS0000184993
Share capital50,000.00 zł
address
UL. PLAC WOLNOŚCI 3 / 4, 40-078 KATOWICE
Website
www.swissescalift.comCategories
Main category
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Register Data
NIP
9511950658
REGON
016163994
KRS
0000184993
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 3 / 4, 40-078 KATOWICE
Date of registration in KRS
2003-12-29
Date of commencement of economic activity
2003-12-29
Act signature
KA.VIII NS-REJ.KRS/39991/24/873
Website
WWW.SWISSESCALIFT.COM
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
55.20.Z - Holiday and other short-stay accommodation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
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)  | -40,9 | -43,3 | -28,9 | 33,3 |
EBITDA | -38,4 | -42,5 | -28,9 | 32,1 |
Short time liabilities | 190,6 | 0,5 | 0,7 | 58,2 |
Equity capital | -332,4 | -375,8 | -404,7 | -7,7 |
Operating profit (EBIT) | -40,5 | -42,5 | -28,9 | 32,1 |
Assets | 236,6 | 241,2 | 247 | 2,4 |
Net profit (loss) | -40,9 | -43,3 | -28,9 | 33,3 |
Cash | 12,1 | 14,7 | 19,4 | 31,5 |
Net income from sale | 19,6 | 1,9 | 7 | 261,9 |
Liabilities and provisions for liabilities | 569 | 617 | 651,6 | 5,6 |
Working assets | 234,3 | 239 | 244,8 | 2,4 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 11,5 | 7,1 | -4,4 |
Equity capital to total assets | -140,5 | -155,8 | -163,8 | -8 |
Gross profit margin | -208,6 | -2231,8 | -411,1 | 1820,7 |
EBITDA Margin | -195,9 | -2187,8 | -410,6 | 1777,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3546 | 86 | 37 | -49 |
Current financial liquidity indicator | 1.2293564081192017 | 525.2266845703125 | 340.035888671875 | -185,2 |
Net dept to EBITDA | -9.530112266540527 | -14.162931442260742 | -21.881114959716797 | -7,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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