POLSKIE APARATURY SPÓŁKA AKCYJNA
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID7010920438
Rate company:
POLSKIE APARATURY SPÓŁKA AKCYJNA
TAX ID7010920438
KRS0000782133
Share capital100,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
Website
www.sicespolska.plCategories
Main category
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Register Data
NIP
7010920438 
REGON
383125302
KRS
0000782133
Legal form
joint stock company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2019-04-16
Date of commencement of economic activity
2019-04-16
Act signature
WA.XII NS-REJ.KRS/67254/22/958
Website
WWW.SICESPOLSKA.PL
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1056 0000 0001 5098 5735 
PL72 1090 1056 0000 0001 3741 9425 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0,4 | -474,4 |
EBITDA | -0 | -0,1 | -0,3 | -273 |
Short time liabilities | 0 | 1 | 7,5 | 641,4 |
Equity capital | 0,1 | 0 | -0,4 | -1482,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -273 |
Assets | 0,1 | 7,6 | 13,7 | 79,8 |
Net profit (loss) | -0 | -0,1 | -0,4 | -474,4 |
Cash | 0 | 0 | 3,5 | 7300 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 7,6 | 14 | 85,5 |
Working assets | 0,1 | 7,1 | 13,2 | 85,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -258,1 | 107,2 | 365,3 |
Equity capital to total assets | 100 | 0,4 | -2,8 | -3,2 |
Gross profit margin | -108,1 | |||
EBITDA Margin | -70,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 7277 | -2 147 476 371 |
Current financial liquidity indicator | 0.9367194771766663 | 0.9370080828666687 | 0 | |
Net dept to EBITDA | 10.8555326461792 | -13.571490287780762 | 2.855440616607666 | 16,5 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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