SZRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKI BOŻKA 3C, 41-910 BYTOM
TAX ID6263044564
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SZRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263044564
KRS0000917666
Share capital5,000.00 zł
address
UL. ARKI BOŻKA 3C, 41-910 BYTOM
Categories
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Register Data
NIP
6263044564 
REGON
520039287
KRS
0000917666
Legal form
limited liability company
Register Address
UL. ARKI BOŻKA 3C, 41-910 BYTOM
Date of registration in KRS
2021-09-28
Date of commencement of economic activity
2021-09-28
Act signature
KA.VIII NS-REJ.KRS/19714/23/289/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1230 1000 0090 8140 1052 
PL90 1050 1230 1000 0090 8140 1045 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -7,4 | -56,8 | -666,4 |
Gross profit (loss) | -8,6 | -44 | -413,8 |
EBITDA | -1,9 | -27,6 | -1318,1 |
Short time liabilities | 146,7 | 136,5 | -6,9 |
Other operating costs | 0 | 25,9 | 602 195,3 |
Equity capital | -3,6 | -47,5 | -1236,1 |
Operating profit (EBIT) | -6,4 | -41,5 | -546,7 |
Assets | 143,2 | 89 | -37,8 |
Net profit (loss) | -8,6 | -44 | -413,8 |
Cash | 72,8 | 33,3 | -54,2 |
Net income from sale | 456,3 | 238,8 | -47,7 |
Liabilities and provisions for liabilities | 146,7 | 136,5 | -6,9 |
Working assets | 111,9 | 71,7 | -36 |
Other income costs | 1 | 41,3 | 4002,6 |
Depreciation | 4,5 | 13,9 | 210,5 |
% | % | p.p. | |
Profitability of capital | 240,6 | 92,5 | -148,1 |
Equity capital to total assets | -2,5 | -53,4 | -50,9 |
Gross profit margin | -1,9 | -18,4 | -16,5 |
EBITDA Margin | -0,4 | -11,6 | -11,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 209 | 92 |
Current financial liquidity indicator | 0.7630131840705872 | 0.5249317288398743 | -0,3 |
Net dept to EBITDA | -17.02377700805664 | -0.5306485891342163 | 16,5 |
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
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