SZAFIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 36, 10-900 OLSZTYN
TAX ID7393763364
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SZAFIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393763364
KRS0000340220
Share capital450,000.00 zł
address
UL. LUBELSKA 36, 10-900 OLSZTYN
Categories
Main category
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Register Data
NIP
7393763364 
REGON
280439820
KRS
0000340220
Legal form
limited liability company
Register Address
UL. LUBELSKA 36, 10-900 OLSZTYN
Date of registration in KRS
2009-10-23
Date of commencement of economic activity
2009-10-23
Act signature
RDF/614993/24/630
Pkd codes
16.10.Z - Sawmilling and planing of wood
31.01 - Manufacture of office and shop furniture
42 - Civil engineering
43.99 - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.20 - Rental and operating of own or leased real estate
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.33 - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL52 1940 1076 3077 8492 0000 0000 
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 | 0 | 0 | 74,3 |
EBITDA | 0,1 | 0 | 0,1 | 39,9 |
Short time liabilities | 0 | 0 | 0 | 86 |
Equity capital | 0,5 | 0,5 | 0,5 | 8,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 72,1 |
Assets | 0,5 | 0,5 | 0,6 | 12,1 |
Net profit (loss) | 0 | 0 | 0 | 64,6 |
Cash | 0,4 | 0,4 | 0,4 | 11,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 86 |
Net income from sale | 0,4 | 0,3 | 0,3 | 21,4 |
Working assets | 0,4 | 0,5 | 0,6 | 17,4 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 5,2 | 8 | 2,8 |
Equity capital to total assets | 97,3 | 95,5 | 92,6 | -2,9 |
Gross profit margin | 12,2 | 10,6 | 15,2 | 4,6 |
EBITDA Margin | 17,6 | 18,4 | 21,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 33 | 51 | 18 |
Current financial liquidity indicator | 31.724748611450195 | 20.391876220703125 | 12.87167739868164 | -7,5 |
Net dept to EBITDA | -5.6068196296691895 | -7.945405960083008 | -6.3114542961120605 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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