Full name
SZYMONY APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZYMONY APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SASKA 9 / 6, 30-715 KRAKÓW
TAX ID6793218842
Rate company:
SZYMONY APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793218842
KRS0000906535
Share capital19,500,000.00 zł
address
UL. SASKA 9 / 6, 30-715 KRAKÓW
Categories
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Register Data
NIP
6793218842
REGON
389257654
KRS
0000906535
Legal form
limited liability company
Register Address
UL. SASKA 9 / 6, 30-715 KRAKÓW
Date of registration in KRS
2021-06-17
Date of commencement of economic activity
2021-06-17
Act signature
KR.XI NS-REJ.KRS/7614/24/42/ADE
Pkd codes
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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1600 1462 1854 1293 4000 0001 
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)  | -0,2 | -0,3 | -0,2 | 33,8 |
EBITDA | -0,2 | -0,2 | -0,1 | 69,3 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 19,3 | 19 | 18,8 | -1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 63,6 |
Assets | 21,3 | 21,2 | 20,4 | -3,5 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 33,8 |
Cash | 2,9 | 0,9 | 0,1 | -87,9 |
Net income from sale | 0 | 0 | 0 | 96,9 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 1,7 | -24,8 |
Working assets | 21,3 | 21,1 | 20,4 | -3,4 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -1,5 | -1 | 0,5 |
Equity capital to total assets | 90,2 | 89,6 | 91,9 | 2,3 |
Gross profit margin | -1443,5 | -484,9 | 958,6 | |
EBITDA Margin | -880,2 | -137,3 | 742,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 180 | 0 | -180 |
Current financial liquidity indicator | 9020.2099609375 | 2151.92724609375 | 16744.263671875 | 14 592,4 |
Net dept to EBITDA | 3.633359909057617 | -7.6178812980651855 | -28.73459243774414 | -21,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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