Full name
ACO SICCADANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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Aco Siccadania sp. z o.o.
Mostowa 30 /703, 47-223 Kędzierzyn-Koźle
TAX ID5272708827
Phone48884694398
Rate company:
Aco Siccadania sp. z o.o.
TAX ID5272708827
KRS0000462500
Share capital1,100,000.00 zł
Not confirmed
address
Mostowa 30 /703, 47-223 Kędzierzyn-Koźle
Phone number
48884694398Categories
Main category
Register Data
NIP
5272708827
REGON
147105127
KRS
0000462500
Legal form
limited liability company
ALEO.com Registration Date
2020-12-17
Register Address
UL. MOSTOWA 30 / 703, 47-223 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2013-05-17
Date of commencement of economic activity
2013-05-17
Act signature
RDF/632707/24/786
Pkd codes
25.61.Z - Treatment and coating of metals
20 - Manufacture of chemicals and chemical products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL94 8436 0003 0000 0030 1860 0001 
PL13 8436 0003 0000 0030 1860 0004 PL23 2360 0005 0000 0045 5029 9507 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1,7 | -5 | -387,6 |
EBITDA | 2 | 3,4 | -3,2 | -193,7 |
Short time liabilities | 16,2 | 25 | 30,6 | 22,6 |
Equity capital | 3,2 | 4,4 | 0,1 | -98 |
Operating profit (EBIT) | 1,2 | 2,3 | -4,2 | -286,4 |
Assets | 21 | 32,8 | 32,9 | 0,3 |
Net profit (loss) | 0,6 | 1,3 | -4,3 | -443,3 |
Cash | 0,3 | 0,8 | 0 | -98,9 |
Net income from sale | 52,3 | 62,6 | 81,8 | 30,6 |
Liabilities and provisions for liabilities | 17,9 | 28,4 | 32,8 | 15,6 |
Working assets | 16,3 | 28 | 25,8 | -7,9 |
Depreciation | 0,8 | 1,1 | 1,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 28,6 | -4985,1 | -5013,7 |
Equity capital to total assets | 15 | 13,5 | 0,3 | -13,2 |
Gross profit margin | 1,8 | 2,8 | -6,1 | -8,9 |
EBITDA Margin | 3,8 | 5,4 | -3,9 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 145 | 137 | -8 |
Current financial liquidity indicator | 1.0000300407409668 | 1.09901762008667 | 0,1 | |
Net dept to EBITDA | 2.4942057132720947 | 3.3412535190582275 | 0,8 |
Financial statements
01-07-2019 - 31-12-2020
Activity report
Download xades01-07-2019 - 31-12-2020
Annual financial report
Download xml01-07-2019 - 31-12-2020
Annual financial report
Download pdf01-07-2019 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2019 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-07-2019 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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