Full name
SZCZYRKINN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZCZYRKINN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA ZELWEROWICZA 41 / 2, 90-147 ŁÓDŹ
TAX ID7252316456
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SZCZYRKINN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252316456
KRS0000952640
Share capital605,000.00 zł
address
UL. ALEKSANDRA ZELWEROWICZA 41 / 2, 90-147 ŁÓDŹ
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Main category
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Register Data
NIP
7252316456
REGON
521192275
KRS
0000952640
Legal form
limited liability company
Register Address
UL. ALEKSANDRA ZELWEROWICZA 41 / 2, 90-147 ŁÓDŹ
Date of registration in KRS
2022-02-09
Date of commencement of economic activity
2022-02-09
Act signature
RDF/693334/25/876
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL49 1600 1462 1800 1167 6000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -8,9 | -10,6 | -18,2 |
EBITDA | -8,9 | -10,6 | -18,2 |
Short time liabilities | 1,6 | 3,4 | 108,1 |
Equity capital | 596,1 | 585,5 | -1,8 |
Operating profit (EBIT) | -8,9 | -10,6 | -18,2 |
Assets | 597,7 | 588,9 | -1,5 |
Net profit (loss) | -8,9 | -10,6 | -18,2 |
Cash | 237,9 | 226 | -5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 3,4 | 108,1 |
Working assets | 250 | 240,3 | -3,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,5 | -1,8 | -0,3 |
Equity capital to total assets | 99,7 | 99,4 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 154.79241943359375 | 71.51341247558594 | -83,3 |
Net dept to EBITDA | 26.62144660949707 | 21.400524139404297 | -5,2 |
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 doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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