Full name
SIKORA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIKORA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 5, 34-350 WĘGIERSKA GÓRKA
TAX ID5532495370
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SIKORA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532495370
KRS0000390455
Share capital5,000.00 zł
address
UL. PARKOWA 5, 34-350 WĘGIERSKA GÓRKA
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Register Data
NIP
5532495370
REGON
241920780
KRS
0000390455
Legal form
limited liability company
Register Address
UL. PARKOWA 5, 34-350 WĘGIERSKA GÓRKA
Date of registration in KRS
2011-06-30
Date of commencement of economic activity
2011-06-30
Act signature
BB.VIII NS-REJ.KRS/5520/24/516
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1891 6604 2000 0001 
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  | -0,3 | -0,1 | -0,1 | 51,3 |
Gross profit (loss) | -0,4 | -0,1 | 0 | 132,9 |
EBITDA | -0,4 | -0,1 | 0 | 132,9 |
Short time liabilities | 0,3 | 0,2 | 0 | -100 |
Other operating costs | 0,1 | 0 | 0 | -86,8 |
Equity capital | -0,4 | -0,7 | -0,6 | 6 |
Operating profit (EBIT) | -0,4 | -0,1 | 0 | 132,9 |
Assets | 0,4 | 0,2 | 0 | -96,7 |
Net profit (loss) | -0,4 | -0,1 | 0 | 132,9 |
Cash | 0,1 | 0 | 0 | -38,2 |
Net income from sale | 1,6 | 0,1 | 0,1 | 10,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -27,5 |
Working assets | 0,3 | 0,2 | 0 | -96,7 |
Other income costs | 0 | 0 | 0,1 | 378,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 18,4 | -6,4 | -24,8 |
Equity capital to total assets | -121,1 | -323 | -9156 | -8833 |
Gross profit margin | -25,2 | -130 | 38,7 | 168,7 |
EBITDA Margin | -23 | -130 | 38,7 | 168,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 949 | 0 | -949 |
Current financial liquidity indicator | 1.1247923374176025 | 0.8419013023376465 | -0,3 | |
Net dept to EBITDA | -1.0380009412765503 | -5.044402599334717 | 15.555814743041992 | 20,6 |
Financial statements
01-01-2024 - 29-04-2024
Annual financial report
Download xml01-01-2024 - 29-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 29-04-2024
Resolution on profit distribution or loss coverage
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