Full name
SZAMOCKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZAMOCKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAMOCKA 8 / IX PIĘTRO, 01-748 WARSZAWA
TAX ID9512207803
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SZAMOCKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512207803
KRS0000274434
Share capital52,912,350.00 zł
address
UL. SZAMOCKA 8 / IX PIĘTRO, 01-748 WARSZAWA
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Register Data
NIP
9512207803
REGON
140835911
KRS
0000274434
Legal form
limited liability company
Register Address
UL. SZAMOCKA 8 / IX PIĘTRO, 01-748 WARSZAWA
Date of registration in KRS
2007-02-16
Date of commencement of economic activity
2007-02-16
Act signature
WA.XII NS-REJ.KRS/32204/18/994/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 6247 1111 0000 4977 9280 
PL12 1140 1010 0000 5524 5700 1001 
PL42 2390 0004 0011 0000 0000 2140 PL50 1240 6247 1111 0010 3074 6120 PL53 2390 0004 0012 0000 0000 8585 PL69 2390 0004 0011 0000 0000 2139 PL82 1140 1010 0000 5524 5700 1002 Show more bank accounts from VAT list (4)
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)  | 7 | 5,1 | 6,8 | 34,9 |
EBITDA | 4,9 | 6,7 | 6,9 | 2,7 |
Short time liabilities | 6,2 | 3,8 | 1,7 | -54,2 |
Equity capital | 81,9 | 84,9 | 90,4 | 6,5 |
Operating profit (EBIT) | 4,9 | 6,7 | 6,9 | 2,7 |
Assets | 95,1 | 89,9 | 93,9 | 4,5 |
Net profit (loss) | 5,7 | 2,9 | 5,5 | 87,2 |
Cash | 13,8 | 12,4 | 15,8 | 27,3 |
Net income from sale | 11,2 | 12,6 | 14,7 | 16,8 |
Liabilities and provisions for liabilities | 13,2 | 5,1 | 3,6 | -29,3 |
Working assets | 16,1 | 13,8 | 18,3 | 32,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 3,5 | 6,1 | 2,6 |
Equity capital to total assets | 86,1 | 94,4 | 96,2 | 1,8 |
Gross profit margin | 63 | 40,2 | 46,4 | 6,2 |
EBITDA Margin | 43,7 | 52,9 | 46,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 109 | 43 | -66 |
Current financial liquidity indicator | 2.602274179458618 | 3.672252893447876 | 10.650501251220703 | 7 |
Net dept to EBITDA | -0.2660558223724365 | -1.3138545751571655 | -2.0384984016418457 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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