Full name
SZAROTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZAROTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODWALE 47, 43-300 BIELSKO-BIAŁA
TAX ID5472162362
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SZAROTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472162362
KRS0000625490
Share capital5,000.00 zł
address
UL. PODWALE 47, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
5472162362
REGON
364810553
KRS
0000625490
Legal form
limited liability company
Register Address
UL. PODWALE 47, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-06-29
Date of commencement of economic activity
2016-06-29
Act signature
WZNOW/22975/25/334
Pkd codes
58.11.Z - Publishing of books
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 79,9 | 3,3 | -14,4 | -537,7 |
EBITDA | 79,9 | 3,3 | -14,9 | -553,6 |
Short time liabilities | 173,9 | 106,8 | 89,7 | -16 |
Equity capital | 92,1 | 95,4 | 81 | -15,1 |
Operating profit (EBIT) | 79,9 | 3,3 | -14,9 | -553,6 |
Assets | 266 | 202,2 | 170,8 | -15,5 |
Net profit (loss) | 74,2 | 3,2 | -14,4 | -542,3 |
Cash | 52,4 | 7,4 | 6,6 | -10,3 |
Net income from sale | 913,2 | 7,1 | 7,3 | 2,5 |
Liabilities and provisions for liabilities | 173,9 | 106,8 | 89,7 | -16 |
Working assets | 88,6 | 24,8 | 24,1 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 3,4 | -17,7 | -21,1 |
Equity capital to total assets | 34,6 | 47,2 | 47,4 | 0,2 |
Gross profit margin | 8,8 | 45,9 | -196,2 | -242,1 |
EBITDA Margin | 8,8 | 45,9 | -203,3 | -249,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 5460 | 4477 | -983 |
Current financial liquidity indicator | 0.5093339681625366 | 0.2317758947610855 | 0.26876184344291687 | 0,1 |
Net dept to EBITDA | 0.09565620869398117 | 14.236522674560547 | -2.2269442081451416 | -16,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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