Full name
SKY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWALISZEWO 70 / 2, 61-104 POZNAŃ
TAX ID7822596152
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SKY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822596152
KRS0000587543
Share capital5,000.00 zł
address
UL. CHWALISZEWO 70 / 2, 61-104 POZNAŃ
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Register Data
NIP
7822596152
REGON
363032800
KRS
0000587543
Legal form
limited liability company
Register Address
UL. CHWALISZEWO 70 / 2, 61-104 POZNAŃ
Date of registration in KRS
2015-11-20
Date of commencement of economic activity
2015-11-20
Act signature
RDF/669360/24/724
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
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 | % | |
Profit (loss) on sale  | -1,5 | -184,3 | ||
Gross profit (loss) | -0,8 | 0,2 | 1 | 299,3 |
EBITDA | -0,4 | -126,1 | ||
Short time liabilities | 6,2 | 32,5 | ||
Income tax | 0 | 0,1 | -∞ | |
Other operating costs | 0 | -100 | ||
Equity capital | -1,1 | -0,9 | -0 | 97,8 |
Operating profit (EBIT) | -0,4 | -126,1 | ||
Assets | 6,4 | 6,6 | 6,2 | -6,1 |
Net profit (loss) | -0,8 | 0,2 | 0,9 | 258,3 |
Cash | 0 | -98,9 | ||
Net income from sale | -0,5 | -101,6 | ||
Liabilities and provisions for liabilities | 7,5 | 7,4 | 6,2 | -16,9 |
Working assets | 6,4 | 6,5 | 6,1 | -6,1 |
Other income costs | 1 | 10 854,8 | ||
Basic operational activity income | 0,9 | 2,3 | 164,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 69,6 | 523,7 | ||
Equity capital to total assets | -17,3 | -13,3 | -0,3 | 13 |
Gross profit margin | 26,8 | 40,4 | 13,6 | |
EBITDA Margin | 78,6 | 73,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4093 | -4143 | ||
Current financial liquidity indicator | 1.0425177812576294 | -0,1 | ||
Net dept to EBITDA | -10.993865966796875 | -10,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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