SZYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRĘTA 89, 87-100 TORUŃ
TAX ID9562303408
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SZYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562303408
KRS0000463182
Share capital40,000.00 zł
address
UL. KRĘTA 89, 87-100 TORUŃ
Categories
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Register Data
NIP
9562303408 
REGON
341431411
KRS
0000463182
Legal form
limited liability company
Register Address
UL. KRĘTA 89, 87-100 TORUŃ
Date of registration in KRS
2013-05-22
Date of commencement of economic activity
2013-05-22
Act signature
RDF/740012/25/940
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
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)  | -0,5 | -0 | -0,2 | -650,4 |
EBITDA | -0,5 | -0 | -0,1 | -655,4 |
Short time liabilities | 1,7 | 2,7 | 2 | -25 |
Equity capital | -0,7 | 0,2 | 0 | -75,8 |
Operating profit (EBIT) | -0,5 | -0 | -0,1 | -641,6 |
Assets | 1,9 | 2,9 | 2,1 | -28,6 |
Net profit (loss) | -0,5 | -0 | -0,2 | -529,1 |
Cash | 0,1 | 0 | 0 | -71,3 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 2 | -25 |
Net income from sale | 2,7 | 4,1 | 2,1 | -49,8 |
Working assets | 1,9 | 2,9 | 2,1 | -28,5 |
Depreciation | 0 | 0 | 0 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | -12,1 | -313,5 | -301,4 |
Equity capital to total assets | -38,2 | 7,1 | 2,4 | -4,7 |
Gross profit margin | -19,5 | -0,5 | -7,6 | -7,1 |
EBITDA Margin | -19,4 | -0,5 | -7,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 238 | 357 | 119 |
Current financial liquidity indicator | 1.133888840675354 | 1.0758684873580933 | 1.024727463722229 | -0,1 |
Net dept to EBITDA | 0.19748489558696747 | -0.5745537877082825 | -0.5236252546310425 | 0,1 |
Financial statements
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