SI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WETERANÓW 100, 05-250 RADZYMIN
TAX ID1251637385
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SI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251637385
KRS0000591110
Share capital5,404,000.00 zł
address
UL. WETERANÓW 100, 05-250 RADZYMIN
Categories
Main category
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Register Data
NIP
1251637385 
REGON
363214688
KRS
0000591110
Legal form
limited liability company
Register Address
UL. WETERANÓW 100, 05-250 RADZYMIN
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
WA.XIV NS-REJ.KRS/66419/24/816/ADE
Pkd codes
70.10.Z - Head office activities
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2062 0000 2871 2300 1001 
PL79 1140 2062 0000 2871 2300 1002 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)  | 0,2 | 0,5 | 0,1 | -74,2 |
EBITDA | 0,2 | 0,5 | 0,1 | -80,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -22,8 |
Equity capital | 0,3 | 0,8 | 0,9 | 15,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -82,6 |
Assets | 1,7 | 3,4 | 4 | 16,8 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -73,4 |
Cash | 0,1 | 0,1 | 0 | -60 |
Net income from sale | 0,3 | 6,7 | 0,3 | -95,7 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 3,1 | 17,2 |
Working assets | 0,3 | 1,6 | 0,7 | -55,6 |
Depreciation | 0 | 0 | 0 | 255,2 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 58,1 | 13,4 | -44,7 |
Equity capital to total assets | 18,9 | 22,2 | 21,9 | -0,3 |
Gross profit margin | 66,9 | 7,2 | 42,6 | 35,4 |
EBITDA Margin | 66,9 | 7,4 | 33,2 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 6 | 102 | 96 |
Current financial liquidity indicator | 0.23562036454677582 | 1.2364603281021118 | 0.30406904220581055 | -0,9 |
Net dept to EBITDA | 0.2663155496120453 | 2.4682860374450684 | 6.962812900543213 | 4,5 |
Financial statements
Opinions
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0/ 5.0
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