SZACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 172, 62-800 KALISZ
TAX ID6182180961
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SZACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182180961
KRS0000777899
Share capital205,000.00 zł
address
UL. WROCŁAWSKA 172, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
6182180961 
REGON
382794946
KRS
0000777899
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 172, 62-800 KALISZ
Date of registration in KRS
2019-03-25
Date of commencement of economic activity
2019-03-25
Act signature
PO.IX NS-REJ.KRS/28528/19/965/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
49.41.Z - Road freight transport
52.22.B - Support activities for inland water transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2004 0000 3902 7864 9501 
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)  | -194,8 | 2,8 | 0 | -100 |
EBITDA | -193,4 | 6,3 | 0 | -100 |
Short time liabilities | 313,8 | 504,8 | 468,5 | -7,2 |
Equity capital | -7,5 | -202,3 | -199,5 | 1,4 |
Operating profit (EBIT) | -194,8 | 3,4 | 0 | -100 |
Assets | 308 | 302,6 | 269 | -11,1 |
Net profit (loss) | -194,8 | 2,8 | 0 | -100 |
Cash | 55,8 | 64,3 | 14,7 | -77,2 |
Net income from sale | 344,9 | 326 | 0 | -100 |
Liabilities and provisions for liabilities | 313,8 | 504,8 | 468,5 | -7,2 |
Working assets | 308 | 289,2 | 258,6 | -10,6 |
Depreciation | 1,5 | 3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2615,1 | -1,4 | 0 | 1,4 |
Equity capital to total assets | -2,4 | -66,9 | -74,2 | -7,3 |
Gross profit margin | -56,5 | 0,9 | 57,4 | |
EBITDA Margin | -56,1 | 1,9 | 58 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 565 | 2 147 483 648 | 2 147 483 083 |
Current financial liquidity indicator | 0.9814972877502441 | 0.5729305148124695 | 0.5520597100257874 | 0 |
Net dept to EBITDA | -1.0043381452560425 | 55.93173599243164 | 56,9 |
Financial statements
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