SI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKSYMA GORKIEGO 27 / 36, 92-524 ŁÓDŹ
TAX ID7282801216
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SI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282801216
KRS0000544405
Share capital5,000.00 zł
address
UL. MAKSYMA GORKIEGO 27 / 36, 92-524 ŁÓDŹ
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Main category
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Register Data
NIP
7282801216 
REGON
360824044
KRS
0000544405
Legal form
limited liability company
Register Address
UL. MAKSYMA GORKIEGO 27 / 36, 92-524 ŁÓDŹ
Date of registration in KRS
2015-02-19
Date of commencement of economic activity
2015-02-19
Act signature
RDF/676015/24/254
Pkd codes
43.32.Z - Joinery installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
46.13.Z - Agents involved in the sale of timber and building materials
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1461 1000 0090 8012 4788 
PL29 1050 1461 1000 0090 3056 7193 PL07 1050 1461 1000 0090 3056 7201 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)  | 0,2 | 0,3 | -0 | -117,2 |
EBITDA | 0,3 | 0,3 | 0 | -94,1 |
Short time liabilities | 0,8 | 0,6 | 0,9 | 53,5 |
Equity capital | 0,4 | 0,7 | 0,6 | -7,6 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -104,9 |
Assets | 1,3 | 1,3 | 1,5 | 16,6 |
Net profit (loss) | 0,2 | 0,3 | -0 | -119,4 |
Cash | 0,1 | 0 | 0,1 | 77,4 |
Net income from sale | 2 | 2,3 | 1,5 | -35,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,9 | 42,7 |
Working assets | 1,2 | 1,2 | 1,4 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 38,8 | -8,2 | -47 |
Equity capital to total assets | 30 | 52 | 41,2 | -10,8 |
Gross profit margin | 10 | 11,9 | -3,2 | -15,1 |
EBITDA Margin | 13,4 | 14,9 | 1,3 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 87 | 206 | 119 |
Current financial liquidity indicator | 1.452821969985962 | 2.0656566619873047 | 1.6288292407989502 | -0,5 |
Net dept to EBITDA | 0.8357423543930054 | 0.767314612865448 | 12.719124794006348 | 11,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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