Full name
FIRMA HANDLOWO - USŁUGOWA SIKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWO - USŁUGOWA SIKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 20, 26-004 BIELINY
TAX ID6572938294
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FIRMA HANDLOWO - USŁUGOWA SIKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572938294
KRS0000738228
Share capital500,000.00 zł
address
UL. PARTYZANTÓW 20, 26-004 BIELINY
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Register Data
NIP
6572938294
REGON
380653609
KRS
0000738228
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 20, 26-004 BIELINY
Date of registration in KRS
2018-07-02
Date of commencement of economic activity
2018-07-02
Act signature
RDF/708014/25/561
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 5,8 | 9,3 | 0,9 | -90,5 |
EBITDA | 5,9 | 9,3 | 0,5 | -94,2 |
Short time liabilities | 1,2 | 0,3 | 0,2 | -39,3 |
Equity capital | 15,7 | 25 | 24,7 | -1,3 |
Operating profit (EBIT) | 5,8 | 9,2 | 0,4 | -95,8 |
Assets | 17,8 | 25,5 | 24,9 | -2,7 |
Net profit (loss) | 4,9 | 9,3 | 0,9 | -90,6 |
Cash | 8,1 | 18,6 | 13,6 | -26,7 |
Net income from sale | 55,7 | 42,9 | 18,4 | -57,2 |
Liabilities and provisions for liabilities | 2,1 | 0,5 | 0,2 | -64,7 |
Working assets | 17,1 | 24,4 | 22,8 | -6,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 37,2 | 3,6 | -33,6 |
Equity capital to total assets | 88,1 | 97,9 | 99,2 | 1,3 |
Gross profit margin | 10,3 | 21,7 | 4,8 | -16,9 |
EBITDA Margin | 10,6 | 21,8 | 3 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 3 | 4 | 1 |
Current financial liquidity indicator | 13.659475326538086 | 76.63529205322266 | 117.9318618774414 | 41,3 |
Net dept to EBITDA | -1.0737789869308472 | -1.9679348468780518 | -25.08330535888672 | -23,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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