SINMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNE MŁYNY 42, 59-700 BOLESŁAWIEC
TAX ID6121855287
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SINMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121855287
KRS0000564615
Share capital5,000.00 zł
address
UL. DOLNE MŁYNY 42, 59-700 BOLESŁAWIEC
Categories
Main category
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Register Data
NIP
6121855287 
REGON
361877054
KRS
0000564615
Legal form
limited liability company
Register Address
UL. DOLNE MŁYNY 42, 59-700 BOLESŁAWIEC
Date of registration in KRS
2015-06-25
Date of commencement of economic activity
2015-06-25
Act signature
RDF/722708/25/938
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Assets  | 0,4 | 1,5 | 1,9 | 28,7 |
Gross profit (loss) | -0,2 | 1,1 | 0,5 | -58,5 |
EBITDA | 1,1 | 0,5 | -58,3 | |
Net profit (loss) | -0,2 | 1 | 0,4 | -58,2 |
Cash | 0,3 | 1,4 | 1,7 | 24,8 |
Net income from sale | 0,5 | 2,8 | 1,9 | -31,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 5,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 5,9 |
Working assets | 0,4 | 1,5 | 1,9 | 28,1 |
Equity capital | 0,4 | 1,4 | 1,8 | 30,5 |
Operating profit (EBIT) | -0,2 | 1,1 | 0,5 | -58,5 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -46,5 | 73 | 23,4 | -49,6 |
Equity capital to total assets | 90 | 92,7 | 94 | 1,3 |
Gross profit margin | -36,3 | 39,2 | 23,8 | -15,4 |
EBITDA Margin | 39,2 | 24 | -15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 14 | 22 | 8 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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4/ 5.0
Based on 1 reviews
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Marek Kowalski 2021-04-04 09:17:48
No fajna firm fajna
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