Full name
SYCAMORE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYCAMORE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOWIEJSKA 52, 28-400 PIŃCZÓW
TAX ID6621817203
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SYCAMORE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6621817203
KRS0000402510
Share capital5,000.00 zł
address
UL. NOWOWIEJSKA 52, 28-400 PIŃCZÓW
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Register Data
NIP
6621817203
REGON
260568354
KRS
0000402510
Legal form
limited liability company
Register Address
UL. NOWOWIEJSKA 52, 28-400 PIŃCZÓW
Date of registration in KRS
2011-11-18
Date of commencement of economic activity
2011-11-18
Act signature
RDF/654258/24/15
Pkd codes
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.20.B - Other technical testing and analysis
73.1 - Advertising
74 - Other professional, scientific and technical activities
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 | % | |
Gross profit (loss)  | -0,4 | 0,6 | 0,4 | -24,8 |
EBITDA | -0,4 | 0,6 | 0,4 | -24,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 68,4 |
Equity capital | 0,3 | 0,9 | 1,3 | 44 |
Operating profit (EBIT) | -0,4 | 0,6 | 0,4 | -24,8 |
Assets | 0,5 | 1 | 1,4 | 46 |
Net profit (loss) | -0,4 | 0,6 | 0,4 | -30,4 |
Cash | 0,5 | 1 | 0,4 | -54,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 68,4 |
Net income from sale | 1 | 2 | 2 | 0 |
Working assets | 0,5 | 1 | 1,4 | 46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -132,7 | 63,8 | 30,9 | -32,9 |
Equity capital to total assets | 69 | 91,6 | 90,3 | -1,3 |
Gross profit margin | -43,6 | 29,5 | 22,2 | -7,3 |
EBITDA Margin | -43,6 | 29,5 | 22,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 15 | 26 | 11 |
Current financial liquidity indicator | 3.2287261486053467 | 11.84260082244873 | 10.271509170532227 | -1,5 |
Net dept to EBITDA | 1.0919004678726196 | -1.683049201965332 | -1.0127577781677246 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Report on payments to public administration
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 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 docxShow more (4)
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