Full name
SYSTEMHR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYSTEMHR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WANDY PANFIL 5, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732499468
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SYSTEMHR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732499468
KRS0000966735
Share capital15,000.00 zł
address
UL. WANDY PANFIL 5, 97-200 TOMASZÓW MAZOWIECKI
Categories
Main category
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Register Data
NIP
7732499468
REGON
521762293
KRS
0000966735
Legal form
limited liability company
Register Address
UL. WANDY PANFIL 5, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2022-04-14
Date of commencement of economic activity
2022-04-14
Act signature
LD.XX NS-REJ.KRS/34516/24/551/ADE
Pkd codes
82.92.Z - Packaging activities
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1461 1000 0090 8159 8907 
PL17 1050 1461 1000 0090 8159 8915 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,4 | -36,3 |
Gross profit (loss) | 0,5 | 0,3 | -36,4 |
EBITDA | 0,6 | 0,4 | -36,2 |
Short time liabilities | 1,3 | 0,5 | -59 |
Other operating costs | 0 | 0 | 13 427,3 |
Equity capital | 0,5 | 0,9 | 61,8 |
Operating profit (EBIT) | 0,6 | 0,4 | -36,2 |
Assets | 1,8 | 1,4 | -22,9 |
Net profit (loss) | 0,5 | 0,3 | -36,4 |
Cash | 0,9 | 0,7 | -16,8 |
Net income from sale | 7,7 | 8,7 | 11,8 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | -58,9 |
Working assets | 1,8 | 1,4 | -23,1 |
Other income costs | 0 | 0 | 59 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,3 | 38,2 | -59,1 |
Equity capital to total assets | 29,8 | 62,6 | 32,8 |
Gross profit margin | 6,9 | 3,9 | -3 |
EBITDA Margin | 7,3 | 4,2 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 22 | -39 |
Current financial liquidity indicator | 1.4220856428146362 | 2.6640443801879883 | 1,3 |
Net dept to EBITDA | -0.846428632736206 | -2.028563976287842 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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0/ 5.0
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