Full name
SZYBKA GOTÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZYBKA GOTÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID5252554232
Rate company:
SZYBKA GOTÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252554232
KRS0000461830
Share capital250,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Website
[email protected]Categories
Main category
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Register Data
NIP
5252554232
REGON
146670865
KRS
0000461830
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2013-05-11
Date of commencement of economic activity
2013-05-11
Act signature
WA.XII NS-REJ.KRS/55772/24/160
Website
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.20.Z - Activities of call centres
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3 | 0,1 | -0,1 | -195,7 |
Gross profit (loss) | 4,1 | 0,1 | -0,4 | -454,2 |
EBITDA | 3 | 0,1 | -0,1 | -222,2 |
Short time liabilities | 50,1 | 41,9 | 40,8 | -2,7 |
Other operating costs | 0 | 0 | 0 | -41,1 |
Equity capital | -10,3 | -10,2 | -10,5 | -3,1 |
Operating profit (EBIT) | 3 | 0,1 | -0,1 | -222,2 |
Assets | 40,1 | 31,9 | 30,4 | -4,6 |
Net profit (loss) | 4 | 0,1 | -0,4 | -462,8 |
Cash | 2 | 2,4 | 0,8 | -67,9 |
Liabilities and provisions for liabilities | 50,5 | 42 | 40,9 | -2,7 |
Net income from sale | 9,3 | 2,5 | 1,6 | -36,3 |
Working assets | 40,1 | 31,9 | 30,4 | -4,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,2 | -1,2 | 4,2 | 5,4 |
Equity capital to total assets | -25,7 | -32 | -34,5 | -2,5 |
Gross profit margin | 43,8 | 4,8 | -26,6 | -31,4 |
EBITDA Margin | 32,7 | 2,3 | -4,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1976 | 6060 | 9253 | 3193 |
Current financial liquidity indicator | 0.8011094331741333 | 0.7597591280937195 | 0.7453911900520325 | -0,1 |
Net dept to EBITDA | 0.9525012373924255 | 47.57956314086914 | -68.4430160522461 | -116 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (2)
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