Full name
SWORN BUSINESS CUSTODY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWORN BUSINESS CUSTODY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYSZTOFA KIEŚLOWSKIEGO 3E / 35, 02-962 WARSZAWA
TAX ID9512359571
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SWORN BUSINESS CUSTODY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512359571
KRS0000432231
Share capital5,000.00 zł
address
UL. KRZYSZTOFA KIEŚLOWSKIEGO 3E / 35, 02-962 WARSZAWA
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Main category
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Register Data
NIP
9512359571
REGON
146282130
KRS
0000432231
Legal form
limited liability company
Register Address
UL. KRZYSZTOFA KIEŚLOWSKIEGO 3E / 35, 02-962 WARSZAWA
Date of registration in KRS
2012-09-06
Date of commencement of economic activity
2012-09-06
Act signature
RDF/715359/25/832
Pkd codes
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -7,3 | -8,5 | -7,6 | 10,1 |
Gross profit (loss) | -6,5 | 348,5 | -12,3 | -103,5 |
EBITDA | -6,5 | -8,5 | -7,6 | 10,1 |
Short time liabilities | 2,1 | 122,8 | 60 | -51,2 |
Other operating costs | 0 | 0 | 0 | 700 |
Equity capital | -75,7 | 205 | 192,7 | -6 |
Operating profit (EBIT) | -6,5 | -8,5 | -7,6 | 10,1 |
Assets | 654,2 | 397,8 | 472,7 | 18,8 |
Net profit (loss) | -6,5 | 280,7 | -12,3 | -104,4 |
Cash | 44,3 | 2,2 | 61,4 | 2716,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 729,9 | 192,8 | 280 | 45,2 |
Working assets | 134,8 | 94,8 | 169,7 | 79 |
Other income costs | 0,8 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 136,9 | -6,4 | -143,3 |
Equity capital to total assets | -11,6 | 51,5 | 40,8 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 64.45221710205078 | 0.7717627286911011 | 2.82765531539917 | 2 |
Net dept to EBITDA | -105.4011459350586 | -7.985713005065918 | -28.622783660888672 | -20,6 |
Financial statements
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