SZYMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA PODCZASZYŃSKIEGO 5 / 19, 01-818 WARSZAWA
TAX ID1182203493
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SZYMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182203493
KRS0000817315
Share capital5,000.00 zł
address
UL. BOLESŁAWA PODCZASZYŃSKIEGO 5 / 19, 01-818 WARSZAWA
Categories
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Register Data
NIP
1182203493 
REGON
385089533
KRS
0000817315
Legal form
limited liability company
Register Address
UL. BOLESŁAWA PODCZASZYŃSKIEGO 5 / 19, 01-818 WARSZAWA
Date of registration in KRS
2019-12-16
Date of commencement of economic activity
2019-12-16
Act signature
WA.XIII NS-REJ.KRS/11360/20/309/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4530 4396 7082 
PL42 2490 0005 0000 4612 7342 7601 
PL39 1160 2202 0000 0004 5417 6024 PL03 2490 0005 0000 4600 6196 7076 PL29 1160 2202 0000 0004 5417 6010 Show more bank accounts from VAT list (2)
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  | 92,7 | 60,1 | -35,2 | |
Gross profit (loss) | 133,8 | 91,1 | 58,6 | -35,7 |
EBITDA | 135,7 | 92,7 | 60,1 | -35,2 |
Short time liabilities | 25,1 | 45,6 | 42,4 | -7,1 |
Other operating costs | 0 | 0 | -96 | |
Equity capital | 220,9 | 301,9 | 354,2 | 17,3 |
Operating profit (EBIT) | 135,7 | 92,7 | 60,1 | -35,2 |
Assets | 249,9 | 347,5 | 396,6 | 14,1 |
Net profit (loss) | 120,9 | 81 | 52,3 | -35,4 |
Cash | 116,1 | 92,4 | 34,4 | -62,8 |
Net income from sale | 363,7 | 509,3 | 258,2 | -49,3 |
Liabilities and provisions for liabilities | 29,1 | 45,6 | 42,4 | -7,1 |
Working assets | 249,9 | 347,5 | 396,6 | 14,1 |
Other income costs | 0 | 0 | -32,1 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 14,8 | -12 | |
Equity capital to total assets | 88,4 | 86,9 | 89,3 | 2,4 |
Gross profit margin | 36,8 | 17,9 | 22,7 | 4,8 |
EBITDA Margin | 37,3 | 18,2 | 23,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 60 | 27 | |
Current financial liquidity indicator | 9.969058990478516 | 7.6209282875061035 | 9.360730171203613 | 1,8 |
Net dept to EBITDA | -0.9974340200424194 | -0.5724930167198181 | 0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docxuses security reCAPTCHA
Opinions
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