Full name
"SINTO AGTOS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SINTO AGTOS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 156, 62-500 KONIN
TAX ID6652565872
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"SINTO AGTOS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652565872
KRS0000060581
Share capital2,000,000.00 zł
address
UL. PRZEMYSŁOWA 156, 62-500 KONIN
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Register Data
NIP
6652565872
REGON
311506581
KRS
0000060581
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 156, 62-500 KONIN
Date of registration in KRS
2001-11-10
Date of commencement of economic activity
2001-11-10
Act signature
PO.IX NS-REJ.KRS/4055/25/911
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
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)  | 1,6 | 2,3 | 2,3 | -1,9 |
EBITDA | 2,2 | 2,8 | 2,6 | -8,7 |
Short time liabilities | 3,9 | 4,2 | 4,2 | 1,4 |
Equity capital | 11,2 | 13 | 13,2 | 1,7 |
Operating profit (EBIT) | 1,7 | 2,4 | 2,2 | -7,7 |
Assets | 15,5 | 17,6 | 18 | 2,2 |
Net profit (loss) | 1,2 | 1,8 | 1,8 | 1,1 |
Cash | 1,6 | 1,1 | 0,5 | -52,1 |
Liabilities and provisions for liabilities | 4,3 | 4,7 | 4,8 | 3,7 |
Net income from sale | 27,2 | 33,5 | 33,3 | -0,8 |
Working assets | 14,2 | 16,6 | 16,8 | 0,9 |
Depreciation | 0,5 | 0,4 | 0,4 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 13,9 | 13,8 | -0,1 |
Equity capital to total assets | 72,2 | 73,6 | 73,2 | -0,4 |
Gross profit margin | 5,9 | 6,8 | 6,8 | 0 |
EBITDA Margin | 8 | 8,4 | 7,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 45 | 46 | 1 |
Current financial liquidity indicator | 3.612549304962158 | 3.956951141357422 | 3.937437057495117 | -0,1 |
Net dept to EBITDA | -0.7490687966346741 | -0.270795613527298 | 0.41462329030036926 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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