Full name
SYRENA V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYRENA V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 15, 00-351 WARSZAWA
TAX ID5252820188
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SYRENA V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252820188
KRS0000837029
Share capital5,000.00 zł
address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
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Register Data
NIP
5252820188
REGON
385902589
KRS
0000837029
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Date of registration in KRS
2020-04-08
Date of commencement of economic activity
2020-04-08
Act signature
RDF/733789/25/545
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Profit (loss) on sale  | -0,5 | -0,4 | -1,4 | -282,5 |
Gross profit (loss) | -0,5 | -0,4 | -1,4 | -280,2 |
EBITDA | -0,5 | -0,4 | -1,4 | -262,2 |
Short time liabilities | 0,2 | 0,1 | 25,1 | 40 012,8 |
Other operating costs | 0 | 0 | 0,2 | 679,5 |
Equity capital | -0,5 | -0,8 | -2,2 | -161,4 |
Operating profit (EBIT) | -0,5 | -0,4 | -1,4 | -262,2 |
Assets | 10,8 | 11,1 | 22,9 | 107,1 |
Net profit (loss) | -0,5 | -0,4 | -1,4 | -280,2 |
Cash | 1,6 | 0,4 | 1,5 | 329,5 |
Net income from sale | 0 | 1,3 | 10,6 | 721,9 |
Liabilities and provisions for liabilities | 11,3 | 11,9 | 25,1 | 110,9 |
Working assets | 10,8 | 11,1 | 22,9 | 107,1 |
Other income costs | 0 | 0 | 0,2 | 8 657 044,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 42,5 | 61,8 | 19,3 |
Equity capital to total assets | -4,5 | -7,7 | -9,7 | -2 |
Gross profit margin | -510 794,4 | -28,1 | -13 | 15,1 |
EBITDA Margin | -510 794,4 | -29,1 | -12,8 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 683 | 18 | 868 | 850 |
Current financial liquidity indicator | 69.09850311279297 | 176.59584045410156 | 0.9115866422653198 | -175,7 |
Net dept to EBITDA | -19.460094451904297 | -30.75533676147461 | -9.748285293579102 | 21,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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