SZUCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 99 / 44, 02-001 WARSZAWA
TAX ID7010119166
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SZUCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010119166
KRS0000277558
Share capital1,100,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 99 / 44, 02-001 WARSZAWA
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Register Data
NIP
7010119166 
REGON
140871500
KRS
0000277558
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 99 / 44, 02-001 WARSZAWA
Date of registration in KRS
2007-03-29
Date of commencement of economic activity
2007-03-29
Act signature
WA.XII NS-REJ.KRS/1873/23/340/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL27 1750 0009 0000 0000 3693 3038 
PL49 1750 0009 0000 0000 3693 3418 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 | % | |
Gross profit (loss)  | -1,4 | -1,1 | -12,1 | -1022,3 |
EBITDA | -0,4 | 0 | -10,4 | -22 143,3 |
Short time liabilities | 22,1 | 15,7 | 20,1 | 28,4 |
Equity capital | 11,7 | 19 | 7,6 | -59,8 |
Operating profit (EBIT) | -0,7 | 0 | -10,4 | -22 143,3 |
Assets | 34,3 | 43,9 | 35,2 | -19,8 |
Net profit (loss) | -1,3 | -1,2 | -11,4 | -868,9 |
Cash | 0,4 | 0,1 | 2,8 | 4911,4 |
Net income from sale | 0,1 | 0,1 | 0,5 | 596,1 |
Liabilities and provisions for liabilities | 22,6 | 24,9 | 27,6 | 10,7 |
Working assets | 0,6 | 2,3 | 3,5 | 47,9 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -6,2 | -149 | -142,8 |
Equity capital to total assets | 34,1 | 43,3 | 21,7 | -21,6 |
Gross profit margin | -1472,5 | -1448 | -2334,8 | -886,8 |
EBITDA Margin | -438 | 63,1 | -1996,8 | -2059,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 168 | 76 736 | 14 160 | -62 576 |
Current financial liquidity indicator | 0.029798433184623718 | 0.14921076595783234 | 0.17176738381385803 | 0,1 |
Net dept to EBITDA | -50.238399505615234 | 511.8377685546875 | -2.363588333129883 | -514,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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