Full name
SYRENKA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYRENKA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 14, 00-561 WARSZAWA
TAX ID7010654876
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SYRENKA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010654876
KRS0000658331
Share capital820,000.00 zł
address
UL. MOKOTOWSKA 14, 00-561 WARSZAWA
Categories
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Register Data
NIP
7010654876
REGON
366338764
KRS
0000658331
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 14, 00-561 WARSZAWA
Date of registration in KRS
2017-01-13
Date of commencement of economic activity
2017-01-13
Act signature
RDF/664313/24/543
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
37.00.Z - Sewage disposal and treatment
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
94.11.Z - Activities of commercial and employers organisations
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)  | -0,1 | 0,2 | 0,4 | 112,9 |
EBITDA | -0,1 | 0,2 | 0,5 | 120,3 |
Short time liabilities | 1,8 | 2,5 | 0,7 | -71,6 |
Equity capital | 0,7 | 0,9 | 1,2 | 44,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,4 | 124,7 |
Assets | 4,2 | 3,7 | 2 | -47 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 101,6 |
Cash | 0,6 | 0,8 | 0,1 | -82,4 |
Liabilities and provisions for liabilities | 3,5 | 2,8 | 0,7 | -74,7 |
Net income from sale | 0,7 | 1,1 | 1,4 | 24,2 |
Working assets | 3,4 | 3,6 | 1,9 | -47,2 |
Depreciation | 0 | 0 | 0 | 78,2 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | 22,1 | 30,8 | 8,7 |
Equity capital to total assets | 16 | 23,3 | 63,5 | 40,2 |
Gross profit margin | -10,8 | 17,4 | 29,8 | 12,4 |
EBITDA Margin | -10,8 | 19 | 33,7 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 975 | 810 | 185 | -625 |
Current financial liquidity indicator | 0.9648659229278564 | 1.271432638168335 | 2.660250425338745 | 1,4 |
Net dept to EBITDA | 8.270502090454102 | -3.2465882301330566 | 0.34318017959594727 | 3,5 |
Financial statements
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