Full name
SAN DIEGO SYSTEM LTD (SPÓŁKA Z O.O.) ODDZIAŁ W POLSCE
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SAN DIEGO SYSTEM LTD (SPÓŁKA Z O.O.) ODDZIAŁ W POLSCE
UL. FABRYCZNA 1, 62-800 KALISZ
TAX ID1010008920
Rate company:
SAN DIEGO SYSTEM LTD (SPÓŁKA Z O.O.) ODDZIAŁ W POLSCE
TAX ID1010008920
KRS0000756304
address
UL. FABRYCZNA 1, 62-800 KALISZ
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Register Data
NIP
1010008920
REGON
382052305
KRS
0000756304
Legal form
foreign entrepreneur site
Register Address
UL. FABRYCZNA 1, 62-800 KALISZ
Date of registration in KRS
2018-12-17
Date of commencement of economic activity
2018-12-17
Act signature
RDF/628291/24/391
Pkd codes
86.22.Z - Specialist medical practice activities
10.83.Z - Processing of tea and coffee
20.53.Z - Manufacture of essential oils
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
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 | % | |
Gross profit (loss)  | 74,3 | 13,8 | 115,8 | 738,5 |
EBITDA | 74,5 | 14,4 | 115,9 | 702,6 |
Short time liabilities | 45 | 27,1 | 21,5 | -20,8 |
Equity capital | 88,2 | 102 | 217,8 | 113,5 |
Operating profit (EBIT) | 74,5 | 14,4 | 115,9 | 702,6 |
Assets | 133,2 | 129,2 | 239,3 | 85,3 |
Net profit (loss) | 74,3 | 13,8 | 115,8 | 738,5 |
Cash | 69,6 | 63,7 | 144,2 | 126,4 |
Net income from sale | 557,3 | 561,4 | 641,9 | 14,3 |
Liabilities and provisions for liabilities | 45 | 27,1 | 21,5 | -20,8 |
Working assets | 133,2 | 129,2 | 239,3 | 85,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 13,5 | 53,2 | 39,7 |
Equity capital to total assets | 66,2 | 79 | 91 | 12 |
Gross profit margin | 13,3 | 2,5 | 18 | 15,5 |
EBITDA Margin | 13,4 | 2,6 | 18,1 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | 12 | -6 |
Current financial liquidity indicator | 2.95947527885437 | 4.7616472244262695 | 11.137175559997559 | 6,3 |
Net dept to EBITDA | -0.6351174116134644 | -3.8420066833496094 | -1.2444568872451782 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 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 (1)
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