Full name
SITECO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SITECO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
TAX ID5272864214
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SITECO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272864214
KRS0000748042
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
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Register Data
NIP
5272864214
REGON
381253042
KRS
0000748042
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2018-09-07
Date of commencement of economic activity
2018-09-07
Act signature
WA.XII NS-REJ.KRS/70532/24/333
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
43.21.Z - Electrical installation
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1880 0009 0000 0011 0288 5000 
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)  | 0,9 | 0,8 | 1 | 13 |
EBITDA | 1,1 | 1 | 1,2 | 11,8 |
Short time liabilities | 4 | 1 | 0,9 | -11,8 |
Equity capital | 2,7 | 2,9 | 3,7 | 30,6 |
Operating profit (EBIT) | 0,9 | 0,8 | 1 | 13,2 |
Assets | 6,9 | 4,2 | 4,9 | 18,2 |
Net profit (loss) | 1 | 0,2 | 0,9 | 467,2 |
Cash | 2,3 | 1,1 | 1,6 | 47,3 |
Net income from sale | 15,1 | 14,3 | 14,4 | 0,7 |
Liabilities and provisions for liabilities | 4,2 | 1,3 | 1,2 | -9,1 |
Working assets | 5,5 | 3 | 3,9 | 30,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 5,4 | 23,4 | 18 |
Equity capital to total assets | 39,5 | 68,8 | 76 | 7,2 |
Gross profit margin | 6,1 | 5,9 | 6,6 | 0,7 |
EBITDA Margin | 7,4 | 7,2 | 8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 25 | 22 | -3 |
Current financial liquidity indicator | 1.3736900091171265 | 2.693734645843506 | 4.291929244995117 | 1,6 |
Net dept to EBITDA | -2.0262086391448975 | -1.0437335968017578 | -1.375119686126709 | -0,4 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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