SZAGA SHMUEL HEN SPÓŁKA KOMANDYTOWA
UL. PŁOCKA 11, 96-500 SOCHACZEW
TAX ID8371855941
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SZAGA SHMUEL HEN SPÓŁKA KOMANDYTOWA
TAX ID8371855941
KRS0000745760
address
UL. PŁOCKA 11, 96-500 SOCHACZEW
Categories
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Register Data
NIP
8371855941 
REGON
381089424
KRS
0000745760
Legal form
limited partnership
Register Address
UL. PŁOCKA 11, 96-500 SOCHACZEW
Date of registration in KRS
2018-08-24
Date of commencement of economic activity
2018-08-24
Act signature
LD.XX NS-REJ.KRS/34103/24/623
Pkd codes
55.90.Z - Other accommodation services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0 | -0 | -313,7 |
EBITDA | -0,1 | 0 | -0 | -147,4 |
Short time liabilities | 0,5 | 0,7 | 1,1 | 72,5 |
Equity capital | -0,1 | -0,1 | -0,1 | -37,2 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -312,9 |
Assets | 1,1 | 1,2 | 1 | -13,1 |
Net profit (loss) | -0,2 | -0 | -0 | -184,5 |
Cash | 0,2 | 0,2 | 0,1 | -42,5 |
Net income from sale | 0,3 | 0,5 | 0,5 | -5,8 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,1 | -9,5 |
Working assets | 0,3 | 0,4 | 0,3 | -32 |
Depreciation | 0,1 | 0 | 0 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 218,1 | 13,1 | 27,1 | 14 |
Equity capital to total assets | -7,7 | -7,7 | -12,2 | -4,5 |
Gross profit margin | -59,6 | 2,2 | -4,9 | -7,1 |
EBITDA Margin | -40,5 | 5,1 | -2,6 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 664 | 447 | 818 | 371 |
Current financial liquidity indicator | 0.5460647344589233 | 0.6285431981086731 | 0.24774478375911713 | -0,4 |
Net dept to EBITDA | -6.828505516052246 | 28.148426055908203 | -66.76960754394531 | -94,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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