Full name
SWM WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWM WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JÓZEFA SCHULZA 7 / 8, 85-315 BYDGOSZCZ
TAX ID5542999729
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SWM WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542999729
KRS0000943257
Share capital50,000.00 zł
address
UL. KS. JÓZEFA SCHULZA 7 / 8, 85-315 BYDGOSZCZ
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Register Data
NIP
5542999729
REGON
520978230
KRS
0000943257
Legal form
limited liability company
Register Address
UL. KS. JÓZEFA SCHULZA 7 / 8, 85-315 BYDGOSZCZ
Date of registration in KRS
2022-01-12
Date of commencement of economic activity
2022-01-12
Act signature
BY.XIII NS-REJ.KRS/5415/25/102
Pkd codes
25.52.Z - Heat treatment of metals
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.71.Z - Production of bread, fresh pastries, and cakes
25.11.Z - Production of metal constructions and their parts
43.35.Z - Performing other finishing construction works
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
81.30.Z - Landscaping services
85.51.Z - Non-school forms of sports education and recreational and sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -11,3 | 36,8 | 424,6 |
Gross profit (loss) | 134,8 | 37,6 | -72,1 |
EBITDA | -11,4 | 45,9 | 504,1 |
Short time liabilities | 8,6 | 53,6 | 521,3 |
Other operating costs | 0 | 2,3 | 11 911,8 |
Equity capital | 184,8 | 218,8 | 18,4 |
Operating profit (EBIT) | -11,4 | 37,8 | 432,5 |
Assets | 193,4 | 272,4 | 40,9 |
Net profit (loss) | 134,8 | 34 | -74,8 |
Cash | 44 | 112,1 | 154,7 |
Liabilities and provisions for liabilities | 8,6 | 53,6 | 521,3 |
Net income from sale | 50,5 | 307,4 | 509,1 |
Working assets | 153,4 | 232,4 | 51,5 |
Other income costs | 0 | 3,3 | 173 305,3 |
Depreciation | 0 | 8,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 72,9 | 15,5 | -57,4 |
Equity capital to total assets | 95,5 | 80,3 | -15,2 |
Gross profit margin | 267,1 | 12,2 | -254,9 |
EBITDA Margin | -22,5 | 14,9 | 37,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 64 | 2 |
Current financial liquidity indicator | 17.76786994934082 | 4.3328962326049805 | -13,5 |
Net dept to EBITDA | 3.873863697052002 | -2.441812515258789 | -6,3 |
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
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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