SWW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 117, 02-180 WARSZAWA
TAX ID5223110900
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SWW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223110900
KRS0000714596
Share capital6,000.00 zł
address
UL. ALEJA KRAKOWSKA 117, 02-180 WARSZAWA
Categories
Main category
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Register Data
NIP
5223110900 
REGON
369304961
KRS
0000714596
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 117, 02-180 WARSZAWA
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
RDF/670651/24/164
Pkd codes
85.60.Z - Educational support activities
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
86.90.A - Physiotherapeutical activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -52,7 | |||
Gross profit (loss) | -49,2 | -7 | -1,2 | 82,8 |
EBITDA | -36 | -215,4 | ||
Short time liabilities | 1,8 | -66,8 | ||
Other operating costs | 14,1 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 10,3 | 3,3 | 2,1 | -36,3 |
Operating profit (EBIT) | -43,1 | -297,3 | ||
Assets | 98,4 | 3,3 | 2,1 | -36,3 |
Net profit (loss) | -49,2 | -7 | -1,2 | 82,8 |
Cash | 90,6 | 12 | ||
Liabilities and provisions for liabilities | 88,1 | 0 | 0 | 0 |
Net income from sale | 86,8 | -66 | ||
Working assets | 98,4 | 3,3 | 2,1 | -36,3 |
Other income costs | 23,7 | |||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 7 | -25 | ||
% | % | % | p.p. | |
Profitability of capital | -478 | -211,4 | -57 | 154,4 |
Equity capital to total assets | 10,5 | 100 | 100 | 0 |
Gross profit margin | -56,7 | -81 | ||
EBITDA Margin | -41,5 | -53,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 0 | ||
Current financial liquidity indicator | 53.478485107421875 | 34 | ||
Net dept to EBITDA | 0.1226968988776207 | -1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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