S20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 20 / 25, 60-823 POZNAŃ
TAX ID7792474199
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S20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792474199
KRS0000703293
Share capital5,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 20 / 25, 60-823 POZNAŃ
Website
www.s20studio.plCategories
Main category
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Register Data
NIP
7792474199 
REGON
368741270
KRS
0000703293
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 20 / 25, 60-823 POZNAŃ
Date of registration in KRS
2017-11-14
Date of commencement of economic activity
2017-11-14
Act signature
RDF/683560/24/964
Website
WWW.S20STUDIO.PL
Pkd codes
93.13.Z - Operation of fitness facilities
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
85.5 - Other education
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 4027 0000 1702 1597 5086 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6 | -18,5 | -84,7 | -357,1 |
Gross profit (loss) | -7,1 | -18,6 | -84,7 | -355,9 |
EBITDA | -18,5 | -84,7 | -357,1 | |
Short time liabilities | 25,5 | 63,5 | 94,6 | 49 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -2,2 | -20,7 | -105,3 | -409,5 |
Operating profit (EBIT) | -18,5 | -84,7 | -357,1 | |
Assets | 62,3 | 126,5 | 100,4 | -20,6 |
Net profit (loss) | -7,1 | -18,6 | -84,7 | -355,9 |
Cash | 2,6 | 17,6 | 580,4 | |
Net income from sale | 167,1 | 272,7 | 119,6 | -56,1 |
Liabilities and provisions for liabilities | 64,4 | 147,2 | 205,8 | 39,8 |
Working assets | 62,3 | 126,5 | 100,4 | -20,6 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 329,9 | 89,8 | 80,4 | -9,4 |
Equity capital to total assets | -3,5 | -16,3 | -104,9 | -88,6 |
Gross profit margin | -4,3 | -6,8 | -70,8 | -64 |
EBITDA Margin | -6,8 | -70,8 | -64 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 85 | 289 | 204 |
Current financial liquidity indicator | 2.4382810592651367 | 1.991910457611084 | 1.061360478401184 | -0,9 |
Net dept to EBITDA | -2.813188076019287 | -0.43862012028694153 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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