Full name
SZARMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZARMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 53, 41-303 DĄBROWA GÓRNICZA
TAX ID6292469289
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SZARMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292469289
KRS0000509998
Share capital5,000.00 zł
address
UL. SADOWA 53, 41-303 DĄBROWA GÓRNICZA
Categories
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Register Data
NIP
6292469289
REGON
243508842
KRS
0000509998
Legal form
limited liability company
Register Address
UL. SADOWA 53, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2014-05-20
Date of commencement of economic activity
2014-05-20
Act signature
KA.VIII NS-REJ.KRS/39625/24/927
Pkd codes
43.39.Z - Other building completion and finishing
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.29 - Other cleaning activities
81.3 - Landscape service activities
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 | % | |
Profit (loss) on sale  | -0 | 0,1 | 0 | -78 |
Gross profit (loss) | 0 | 0,1 | 0 | -87,4 |
EBITDA | 0 | 0,1 | 0 | -70,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9,7 |
Other operating costs | 0 | 0 | 0 | -84,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -76,8 |
Assets | 0,4 | 0,5 | 0,6 | 23 |
Net profit (loss) | 0 | 0,1 | 0 | -85,8 |
Cash | 0,3 | 0,1 | 0,2 | 88,2 |
Net income from sale | 0,5 | 1,3 | 1,1 | -14,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 111,6 |
Working assets | 0,4 | 0,5 | 0,6 | 10,6 |
Other income costs | 0,1 | 0 | 0 | 59,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 21,1 | 2,9 | -18,2 |
Equity capital to total assets | 83,6 | 81,6 | 68,3 | -13,3 |
Gross profit margin | 6,7 | 7,6 | 1,1 | -6,5 |
EBITDA Margin | 7,5 | 7,6 | 2,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 26 | 28 | 2 |
Current financial liquidity indicator | 6.101259231567383 | 5.428606033325195 | 6.6518120765686035 | 1,3 |
Net dept to EBITDA | -5.951193332672119 | -0.9773233532905579 | -2.138559103012085 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download informacja_dodatkowa01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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