Full name
S I S PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S I S PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLOKOWA 6, 31-752 KRAKÓW
TAX ID6782963588
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S I S PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6782963588
KRS0000245291
Share capital5,060,000.00 zł
address
UL. BLOKOWA 6, 31-752 KRAKÓW
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Register Data
NIP
6782963588
REGON
120144217
KRS
0000245291
Legal form
limited liability company
Register Address
UL. BLOKOWA 6, 31-752 KRAKÓW
Date of registration in KRS
2005-11-22
Date of commencement of economic activity
2005-11-22
Act signature
KR.XI NS-REJ.KRS/18512/23/214/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
24.33.Z - Production of cold-formed products
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL27 1160 2202 0000 0001 9599 9391 
PL81 1160 2202 0000 0003 5105 6896 PL82 1160 2202 0000 0001 0112 8618 PL56 1160 2202 0000 0001 0112 7922 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  | 4,6 | 0,7 | -0,7 | -205,2 |
Gross profit (loss) | 5 | 0,5 | -0,9 | -265,2 |
EBITDA | 5,3 | 0,9 | -0,5 | -152,4 |
Short time liabilities | 3,9 | 3,5 | 2,9 | -16,5 |
Other operating costs | 0,1 | 0,2 | 0,1 | -61 |
Equity capital | 5,5 | 5,9 | 5 | -14,8 |
Operating profit (EBIT) | 5,1 | 0,7 | -0,7 | -199,7 |
Assets | 13,1 | 11,7 | 10,3 | -12,3 |
Net profit (loss) | 4,1 | 0,4 | -0,9 | -329,8 |
Cash | 0,3 | 2,7 | ||
Net income from sale | 41,6 | 36,4 | 24,2 | -33,5 |
Liabilities and provisions for liabilities | 7,7 | 5,9 | 5,3 | -9,9 |
Working assets | 11 | 9,7 | 8,4 | -14,1 |
Other income costs | 0,6 | 0,2 | 0,1 | -51,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 6,4 | -17,3 | -23,7 |
Equity capital to total assets | 41,7 | 50 | 48,6 | -1,4 |
Gross profit margin | 12,1 | 1,4 | -3,6 | -5 |
EBITDA Margin | 12,7 | 2,5 | -2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 44 | 9 |
Current financial liquidity indicator | 2.7935333251953125 | 2.78578519821167 | 2.867119073867798 | 0,1 |
Net dept to EBITDA | 0.852138340473175 | -3,6 |
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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