Full name
GRUPA SICOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA SICOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWCOWA 124, 32-500 CHRZANÓW
TAX ID6282276867
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GRUPA SICOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282276867
KRS0000783396
Share capital1,423,300.00 zł
address
UL. BOROWCOWA 124, 32-500 CHRZANÓW
Website
www.grupasicol.plCategories
Main category
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Register Data
NIP
6282276867
REGON
383182665
KRS
0000783396
Legal form
limited liability company
Register Address
UL. BOROWCOWA 124, 32-500 CHRZANÓW
Date of registration in KRS
2019-04-24
Date of commencement of economic activity
2019-04-24
Act signature
KR.XII NS-REJ.KRS/3420/20/261/ADE
Website
WWW.GRUPASICOL.PL
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of chemicals and chemical products
23.20.Z - Production of refractory products
23.64.Z - Production of mortar
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1665 0000 0001 5135 2012 
PL62 1090 2008 0000 0001 4254 4358 PL11 1090 1665 0000 0001 4352 8491 PL64 1090 1665 0000 0001 4352 8507 Show more bank accounts from VAT list (1)
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  | 0,2 | -0,1 | -0 | 72,6 |
Gross profit (loss) | 0,2 | -0,2 | -0,1 | 47,8 |
EBITDA | 0,3 | -0,1 | 0 | 110,8 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 70,1 |
Other operating costs | 0 | 0 | 0,1 | 43,5 |
Equity capital | 1,7 | 1,4 | 1,3 | -6,2 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 70,8 |
Assets | 2,7 | 2,1 | 2,3 | 9,1 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 47,8 |
Cash | 0,4 | 0 | 0 | -47,5 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1 | 38,9 |
Net income from sale | 2,5 | 2,4 | 2,4 | -0,2 |
Working assets | 0,8 | 0,3 | 0,3 | -16,1 |
Other income costs | 0 | 0 | 0,1 | 49,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -12 | -6,7 | 5,3 |
Equity capital to total assets | 63,1 | 66 | 56,7 | -9,3 |
Gross profit margin | 7,6 | -6,9 | -3,6 | 3,3 |
EBITDA Margin | 12 | -3,6 | 0,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 41 | 69 | 28 |
Current financial liquidity indicator | 1.5781611204147339 | 1.2458696365356445 | 0.6149227619171143 | -0,6 |
Net dept to EBITDA | 1.0413814783096313 | -5.266345977783203 | 73.48471069335938 | 78,8 |
Financial statements
01-01-2024 - 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 (1)
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