Full name
SIA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIRTOWA 29, 04-620 WARSZAWA
TAX ID9522186095
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SIA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522186095
KRS0000747122
Share capital6,000.00 zł
address
UL. MIRTOWA 29, 04-620 WARSZAWA
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Register Data
NIP
9522186095
REGON
381221071
KRS
0000747122
Legal form
limited liability company
Register Address
UL. MIRTOWA 29, 04-620 WARSZAWA
Date of registration in KRS
2018-09-05
Date of commencement of economic activity
2018-09-05
Act signature
WA.XIV NS-REJ.KRS/522/25/966
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19 - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
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  | -0,1 | -0,1 | -0,1 | 12,1 |
Gross profit (loss) | 2,1 | -0,3 | -0,6 | -106,1 |
EBITDA | -0,3 | -0,1 | -0,2 | -167,3 |
Short time liabilities | 0 | 0,1 | 1,3 | 2026,4 |
Other operating costs | 0,2 | 0 | 0,1 | 3565,6 |
Equity capital | 5 | 6,6 | 5,9 | -9,7 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,2 | -151,6 |
Assets | 6,9 | 6,6 | 7,2 | 8,7 |
Net profit (loss) | 1,9 | -0,3 | -0,6 | -106,1 |
Cash | 0,5 | 0,6 | 0,7 | 31,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,3 | 2026,4 |
Working assets | 0,8 | 0,8 | 0,8 | -6,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | -4,7 | -10,8 | -6,1 |
Equity capital to total assets | 72,2 | 99,1 | 82,3 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.69044017791748 | 0.5997214913368225 | -13,1 | |
Net dept to EBITDA | 1.9692261219024658 | 8.344293594360352 | 4.61060094833374 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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