Full name
SZCZYRKOWSKIE APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZCZYRKOWSKIE APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 19 / 7, 43-300 BIELSKO-BIAŁA
TAX ID5472221857
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SZCZYRKOWSKIE APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472221857
KRS0000871956
Share capital5,000.00 zł
address
UL. 3 MAJA 19 / 7, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472221857
REGON
387624462
KRS
0000871956
Legal form
limited liability company
Register Address
UL. 3 MAJA 19 / 7, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-12-02
Date of commencement of economic activity
2020-12-02
Act signature
BB.VIII NS-REJ.KRS/3008/25/438
Pkd codes
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1390 0000 6302 0732 8109 
PL13 1050 1070 1000 0090 3241 4741 PL35 1050 1070 1000 0090 3241 4733 PL39 1050 1070 1000 0090 3241 4758 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,1 | 7,8 | -152,1 | -2040,7 |
Gross profit (loss) | -5,1 | 7 | -105,3 | -1599,6 |
EBITDA | -5,1 | 7 | -91,9 | -1409,3 |
Short time liabilities | 59 | 54,5 | 301,1 | 452,9 |
Other operating costs | 0 | 0,8 | 0 | -99,9 |
Equity capital | -0,1 | 5,5 | -99,8 | -1920,8 |
Operating profit (EBIT) | -5,1 | 7 | -91,9 | -1409,3 |
Assets | 58,9 | 59,9 | 201,3 | 235,8 |
Net profit (loss) | -5,1 | 5,6 | -105,3 | -1983,7 |
Cash | 22,4 | 53 | 31,8 | -40 |
Liabilities and provisions for liabilities | 59 | 54,5 | 301,1 | 452,9 |
Net income from sale | 196,3 | 604,1 | 656,6 | 8,7 |
Working assets | 58,9 | 59,9 | 201,3 | 235,8 |
Other income costs | 0 | 0 | 60,2 | 5 014 233,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4735,6 | 102 | 105,5 | 3,5 |
Equity capital to total assets | -0,2 | 9,1 | -49,6 | -58,7 |
Gross profit margin | -2,6 | 1,2 | -16 | -17,2 |
EBITDA Margin | -2,6 | 1,2 | -14 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 33 | 167 | 134 |
Current financial liquidity indicator | 0.9981722235679626 | 1.1006412506103516 | 0.6685470342636108 | -0,4 |
Net dept to EBITDA | 4.37957763671875 | -7.552614212036133 | -1.0587913990020752 | 6,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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