Full name
SYBA ARCHITECTURE & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYBA ARCHITECTURE & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 53, 90-625 ŁÓDŹ
TAX ID7272819232
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SYBA ARCHITECTURE & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272819232
KRS0000696596
Share capital5,100.00 zł
address
UL. STEFANA ŻEROMSKIEGO 53, 90-625 ŁÓDŹ
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Main category
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Register Data
NIP
7272819232
REGON
368352082
KRS
0000696596
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 53, 90-625 ŁÓDŹ
Date of registration in KRS
2017-09-26
Date of commencement of economic activity
2017-09-26
Act signature
RDF/551288/23/792
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,8 | -5 | -1,8 | 63,3 |
Gross profit (loss) | -11,8 | -5 | -4,8 | 5,1 |
EBITDA | -11,8 | -5 | -1,8 | 63,3 |
Short time liabilities | 33,7 | 39,8 | 42 | 5,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -25 | -30 | -34,8 | -15,9 |
Operating profit (EBIT) | -11,8 | -5 | -1,8 | 63,3 |
Assets | 8,7 | 9,8 | 7,5 | -23,6 |
Net profit (loss) | -11,8 | -5 | -4,8 | 5,1 |
Cash | 3,6 | 3,6 | 0,1 | -98,1 |
Net income from sale | 0 | 0 | 5,6 | -∞ |
Liabilities and provisions for liabilities | 33,7 | 39,8 | 42,3 | 6,2 |
Working assets | 8,7 | 9,8 | 7,5 | -23,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 16,8 | 13,7 | -3,1 |
Equity capital to total assets | -287,8 | -305,7 | -463,6 | -157,9 |
Gross profit margin | -86 | -59 | ||
EBITDA Margin | -33,2 | -9,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2757 | -2 147 480 891 |
Current financial liquidity indicator | 0.2578720450401306 | 0.24649730324745178 | 0.17881162464618683 | 0 |
Net dept to EBITDA | -1.10040283203125 | -2.5890324115753174 | -8.967231750488281 | -6,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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