Full name
SWPS INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWPS INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHODAKOWSKA 19/31, 03-815 WARSZAWA
TAX ID1132981567
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SWPS INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132981567
KRS0000745736
Share capital45,450.00 zł
address
UL. CHODAKOWSKA 19/31, 03-815 WARSZAWA
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Register Data
NIP
1132981567
REGON
381076597
KRS
0000745736
Legal form
limited liability company
Register Address
UL. CHODAKOWSKA 19/31, 03-815 WARSZAWA
Date of registration in KRS
2018-08-24
Date of commencement of economic activity
2018-08-24
Act signature
WA.XIV NS-REJ.KRS/32035/24/145/ADE
Pkd codes
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1854 0000 0001 3727 4481 
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 | -0 | -0,1 | -21 758,8 |
EBITDA | 0,1 | 0 | -0,1 | -327,9 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 99,6 |
Equity capital | -0,1 | -0,1 | 1,1 | 2287 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -327,9 |
Assets | 0,8 | 0,9 | 2 | 128 |
Net profit (loss) | 0 | -0 | -0,1 | -21 758,8 |
Cash | 0,2 | 0,2 | 0,3 | 22,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -2 |
Net income from sale | 1 | 1,8 | 1,5 | -15,2 |
Working assets | 0,4 | 0,5 | 0,3 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,8 | 1,3 | -12,7 | -14 |
Equity capital to total assets | -9 | -5,7 | 54,6 | 60,3 |
Gross profit margin | 2,3 | -0 | -9,3 | -9,3 |
EBITDA Margin | 5,4 | 1,9 | -5 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 78 | 184 | 106 |
Current financial liquidity indicator | 1.315460205078125 | 1.047560691833496 | 0.436920702457428 | -0,6 |
Net dept to EBITDA | 7.979219913482666 | 12.813735961914062 | -5.256114482879639 | -18,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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