SZAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROŹWIENICKA 15, 37-500 WIDNA GÓRA
TAX ID7922314785
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SZAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922314785
KRS0000940067
Share capital100,000.00 zł
address
UL. ROŹWIENICKA 15, 37-500 WIDNA GÓRA
Categories
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Register Data
NIP
7922314785 
REGON
520708541
KRS
0000940067
Legal form
limited liability company
Register Address
UL. ROŹWIENICKA 15, 37-500 WIDNA GÓRA
Date of registration in KRS
2021-12-16
Date of commencement of economic activity
2021-12-16
Act signature
RDF/695833/25/924
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45
Payer VAT status
Active
Vat list bank account(s)
PL72 9091 0009 2001 0000 8703 0001 
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  | -0,8 | -0,2 | 81,1 |
Gross profit (loss) | -0,8 | -0,2 | 76,7 |
EBITDA | -0,8 | -0,2 | 81,1 |
Short time liabilities | 1 | 1,2 | 14,2 |
Other operating costs | 0 | 0 | -87 |
Equity capital | -0,7 | -0,9 | -26,5 |
Operating profit (EBIT) | -0,8 | -0,2 | 81,1 |
Assets | 0,3 | 0,2 | -18,9 |
Net profit (loss) | -0,8 | -0,2 | 76,7 |
Cash | 0,1 | 0,2 | 36,6 |
Net income from sale | 5,2 | 4 | -23,9 |
Liabilities and provisions for liabilities | 1 | 1,2 | 14,2 |
Working assets | 0,3 | 0,2 | -18,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 113,6 | 20,9 | -92,7 |
Equity capital to total assets | -269,2 | -419,9 | -150,7 |
Gross profit margin | -16,1 | -4,9 | 11,2 |
EBITDA Margin | -16,1 | -4 | 12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 106 | 35 |
Current financial liquidity indicator | 0.2708195745944977 | 0.19234640896320343 | -0,1 |
Net dept to EBITDA | 0.13567936420440674 | 0.9794011116027832 | 0,9 |
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
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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