Full name
SIKA AUTOMOTIVE ZŁOTORYJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIKA AUTOMOTIVE ZŁOTORYJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 12, 59-500 ZŁOTORYJA
TAX ID8971710369
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SIKA AUTOMOTIVE ZŁOTORYJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971710369
KRS0000249298
Share capital6,001,000.00 zł
address
UL. PRZEMYSŁOWA 12, 59-500 ZŁOTORYJA
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Register Data
NIP
8971710369
REGON
020201013
KRS
0000249298
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 12, 59-500 ZŁOTORYJA
Date of registration in KRS
2006-01-18
Date of commencement of economic activity
2006-01-18
Act signature
RDF/613534/24/851
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
32.99.Z - Other manufacturing notelsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL60 1030 1335 0000 0008 1906 8500 
PL20 1030 1508 0000 0008 1906 8000 PL63 1030 1508 0000 0008 1906 8002 PL90 1030 1508 0000 0008 1906 8001 
PL06 1750 1279 0000 0000 3900 5166 PL98 1750 1279 0000 0000 1257 5084 PL64 1750 1279 0000 0000 1257 5017 PL45 1750 1279 0000 0000 1257 5068 Show more bank accounts from VAT list (5)
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)  | 14,5 | 6,7 | 7,1 | 5,1 |
EBITDA | 18,6 | 11,4 | 13 | 14,3 |
Short time liabilities | 31,2 | 19,1 | 9,5 | -50,5 |
Equity capital | 68,2 | 59,8 | 62,7 | 4,8 |
Operating profit (EBIT) | 15,2 | 7,6 | 9 | 18,2 |
Assets | 101,2 | 80,2 | 73,7 | -8,2 |
Net profit (loss) | 12,2 | 5,7 | 5,6 | -1,5 |
Cash | 0,2 | 1 | 0,1 | -90,3 |
Net income from sale | 90,3 | 95,9 | 89,3 | -6,9 |
Liabilities and provisions for liabilities | 32,9 | 20,4 | 11 | -46,1 |
Working assets | 55,1 | 33,8 | 30,4 | -10,1 |
Depreciation | 3,4 | 3,7 | 4 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 9,5 | 9 | -0,5 |
Equity capital to total assets | 67,4 | 74,5 | 85,1 | 10,6 |
Gross profit margin | 16,1 | 7 | 7,9 | 0,9 |
EBITDA Margin | 20,6 | 11,8 | 14,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 73 | 39 | -34 |
Current financial liquidity indicator | 1,7 | |||
Net dept to EBITDA | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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