Full name
"SWO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SWO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MJR. MIECZYSŁAWA TARCHALSKIEGO 2, 42-230 KONIECPOL
TAX ID8971725187
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"SWO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971725187
KRS0000274306
Share capital50,000.00 zł
address
UL. MJR. MIECZYSŁAWA TARCHALSKIEGO 2, 42-230 KONIECPOL
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Register Data
NIP
8971725187
REGON
020445689
KRS
0000274306
Legal form
limited liability company
Register Address
UL. MJR. MIECZYSŁAWA TARCHALSKIEGO 2, 42-230 KONIECPOL
Date of registration in KRS
2007-02-14
Date of commencement of economic activity
2007-02-14
Act signature
RDF/640556/24/488
Pkd codes
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1788 0000 2260 8000 1002 
PL17 1140 1788 0000 2260 8000 1001 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 | % | |
Profit (loss) on sale  | -1,7 | -1,7 | -0,3 | |
Gross profit (loss) | -2 | -1,2 | -3,3 | -162,6 |
EBITDA | -1,9 | -1,7 | -1,7 | 2,5 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -11,6 |
Other operating costs | 0 | 0 | -77,9 | |
Equity capital | 24,8 | 24,4 | 22 | -9,6 |
Operating profit (EBIT) | -1,9 | -1,7 | -1,7 | 2,6 |
Assets | 27,5 | 26 | 22,7 | -12,8 |
Net profit (loss) | -2 | -1,3 | -3,2 | -153,9 |
Cash | 5,1 | 5 | 0,7 | -86,3 |
Net income from sale | 21,8 | 0,8 | -0 | -100,7 |
Liabilities and provisions for liabilities | 2,7 | 1,7 | 0,7 | -59 |
Working assets | 27,4 | 26 | 22,7 | -12,8 |
Other income costs | 0 | 0 | 302,8 | |
Depreciation | 0,1 | 0 | 0 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -5,2 | -14,6 | -9,4 |
Equity capital to total assets | 90,3 | 93,5 | 97 | 3,5 |
Gross profit margin | -9,4 | -147,7 | -138,3 | |
EBITDA Margin | -8,5 | -202,5 | 28 024,8 | 28 227,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 285 | -35 796 | -36 081 |
Current financial liquidity indicator | 13.665255546569824 | 39.54192352294922 | 39.00101852416992 | -0,5 |
Net dept to EBITDA | 2.759171962738037 | 2,9 |
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
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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