Full name
"SYSTEM M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"SYSTEM M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. KRUCZA 24/26, 00-526 WARSZAWA
TAX ID5272697839
Rate company:
"SYSTEM M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5272697839
KRS0000870780
Share capital100,000.00 zł
address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Categories
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Register Data
NIP
5272697839
REGON
146754013
KRS
0000870780
Legal form
limited liability company
Register Address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Date of registration in KRS
2020-12-09
Date of commencement of economic activity
2020-12-09
Act signature
WA.XII NS-REJ.KRS/3750/24/539/ADE
Pkd codes
47.59.Z - Retail trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.5 - Retail sale of other household articles
52.10 - Warehousing and storage of goods
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1844 5531 3000 0009 
PL19 1600 1462 1844 5531 3000 0008 PL14 1600 1462 1844 5531 3000 0001 PL30 1600 1462 1844 5531 3000 0004 PL84 1600 1462 1844 5531 3000 0002 Show more bank accounts from VAT list (2)
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)  | 0,5 | 0,6 | 0,4 | -38,4 |
EBITDA | 0,7 | 0,8 | 0,3 | -56,6 |
Short time liabilities | 14,6 | 14 | 17,3 | 23,3 |
Equity capital | 3,1 | 3,5 | 3,8 | 8,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,2 | -75,8 |
Assets | 18,2 | 18 | 22,3 | 23,6 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -21 |
Cash | 1,9 | 2,3 | 1,9 | -18,7 |
Net income from sale | 15,6 | 18,5 | 15,8 | -14,2 |
Liabilities and provisions for liabilities | 15 | 14,5 | 18,5 | 27,3 |
Working assets | 17 | 16,5 | 20,8 | 25,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 60,3 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 10,6 | 7,7 | -2,9 |
Equity capital to total assets | 17,3 | 19,5 | 17,1 | -2,4 |
Gross profit margin | 2,9 | 3,2 | 2,3 | -0,9 |
EBITDA Margin | 4,3 | 4,3 | 2,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 277 | 399 | 122 |
Current financial liquidity indicator | 1.1698654890060425 | 1.1791146993637085 | 1.2030341625213623 | 0 |
Net dept to EBITDA | 1.3483530282974243 | -0.47109347581863403 | -1.6505438089370728 | -1,2 |
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
Download pdfShow more (1)
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